TØMRER TORBJØRN STENSVEEN AS

4915 VESTRE SANDØYA

Finances

Share Ownership

Return on Equity

−1,46 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 363 000	1 115 000	2 056 000	780 000
Net Income	−2 000	−22 000	186 000	−33 000
Total Assets	302 000	309 000	472 000	156 000
Total Equity	137 000	139 000	161 000	−25 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 363 000	1 115 000	2 056 000	780 000
Expenditure	2 371 000	1 134 000	1 821 000	812 000
Operating Profit	−8 000	−18 000	234 000	−31 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	3 000	17 000	2 000
Financial Balance	−1 000	−2 000	−17 000	−2 000
Earnings Before Tax	−9 000	−20 000	217 000	−33 000
Tax	−6 000	2 000	31 000	0
Net Income	−2 000	−22 000	186 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	51 000	0	0
Total Current Assets	182 000	258 000	472 000	156 000
Total Assets	302 000	309 000	472 000	156 000
Total Retained Equity	107 000	109 000	131 000	−55 000
Total Equity	137 000	139 000	161 000	−25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	166 000	170 000	311 000	181 000
Total Equity and Debt	302 000	309 000	472 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 363 000	1 115 000	2 056 000	780 000
Other Income	0	0	0	0
Revenue	2 363 000	1 115 000	2 056 000	780 000
Cost of Goods Sold	1 037 000	0	876 000	235 000
Salary Costs	795 000	656 000	752 000	500 000
Depreciation	14 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 371 000	1 134 000	1 821 000	812 000
Operating Profit	−8 000	−18 000	234 000	−31 000
Financial Income	1 000	1 000	0	0
Financial Costs	2 000	3 000	17 000	2 000
Financial Balance	−1 000	−2 000	−17 000	−2 000
Dividends	0	0	0	0
Net Income	−2 000	−22 000	186 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	0	0	0
Fixtures	35 000	51 000	0	0
Total Tangible Assets	114 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	51 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	64 000	105 000	88 000
Total Current Assets	182 000	258 000	472 000	156 000
Total Assets	302 000	309 000	472 000	156 000
Total Equity	137 000	139 000	161 000	−25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−27 000	−2 000	0
Unpaid Taxes	71 000	102 000	201 000	108 000
Dividends	0	0	0	0
Other Current Debt	95 000	95 000	80 000	73 000
Total Current Debt	166 000	170 000	311 000	181 000
Total Equity and Debt	302 000	309 000	472 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,46 %	−15,83 %	115,53 %	132 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,34 %	−1,61 %	11,38 %	−3,97 %
Current Ratio	1,1	1,52	1,52	0,86
Quick Ratio	1,1	1,52	1,52	0,86
Equity Ratio	0,45	0,45	0,34	−0,16
Gross Profit Margin	56,12 %	100 %	57,39 %	69,87 %