TØMRERMESTER AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

307,69 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	3 054 000	3 784 000	3 720 000
Net Income	−40 000	−68 000	25 000	1 000
Total Assets	70 000	528 000	963 000	911 000
Total Equity	−13 000	27 000	95 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	3 054 000	3 784 000	3 720 000
Expenditure	408 000	3 120 000	3 746 000	3 718 000
Operating Profit	−39 000	−65 000	39 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	0	−1 000
Earnings Before Tax	−40 000	−68 000	39 000	2 000
Tax	0	0	14 000	0
Net Income	−40 000	−68 000	25 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	26 000	112 000	264 000
Total Current Assets	70 000	502 000	851 000	647 000
Total Assets	70 000	528 000	963 000	911 000
Total Retained Equity	−53 000	−13 000	55 000	30 000
Total Equity	−13 000	27 000	95 000	70 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	83 000	501 000	869 000	834 000
Total Equity and Debt	70 000	528 000	963 000	911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	3 454 000	3 375 000	3 720 000
Other Income	156 000	−400 000	409 000	0
Revenue	370 000	3 054 000	3 784 000	3 720 000
Cost of Goods Sold	52 000	14 000	0	0
Salary Costs	255 000	2 679 000	3 317 000	3 366 000
Depreciation	17 000	86 000	95 000	97 000
Impairment	0	0	0	0
Expenditure	408 000	3 120 000	3 746 000	3 718 000
Operating Profit	−39 000	−65 000	39 000	3 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	−40 000	−68 000	25 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	112 000	264 000
Total Tangible Assets	0	26 000	112 000	264 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	26 000	112 000	264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	402 000	347 000	153 000
Total Current Assets	70 000	502 000	851 000	647 000
Total Assets	70 000	528 000	963 000	911 000
Total Equity	−13 000	27 000	95 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	0	11 000	51 000	21 000
Unpaid Taxes	7 000	386 000	536 000	461 000
Dividends	0	0	0	0
Other Current Debt	76 000	104 000	261 000	346 000
Total Current Debt	83 000	501 000	869 000	834 000
Total Equity and Debt	70 000	528 000	963 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	307,69 %	−251,85 %	26,32 %	1,43 %
Debt-to-Equity Ratio	−0	0	0	0,1
Operating Profit Margin	−10,54 %	−2,13 %	1,03 %	0,08 %
Current Ratio	0,84	1	0,98	0,78
Quick Ratio	0,84	1	0,98	0,78
Equity Ratio	−0,19	0,05	0,1	0,08
Gross Profit Margin	85,95 %	99,54 %	100 %	100 %