TØMRER THOMAS FINSTAD AS

8004 BODØ

Finances

Share Ownership

Return on Equity

4,79 %

Current Ratio

4,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 038 000	2 267 000	2 919 000	1 085 000
Net Income	52 000	268 000	441 000	−123 000
Total Assets	1 362 000	1 393 000	1 045 000	466 000
Total Equity	1 086 000	1 035 000	766 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 038 000	2 267 000	2 919 000	1 085 000
Expenditure	1 984 000	1 925 000	2 373 000	1 206 000
Operating Profit	54 000	342 000	545 000	−120 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	0	−4 000
Earnings Before Tax	53 000	341 000	544 000	−123 000
Tax	1 000	72 000	103 000	0
Net Income	52 000	268 000	441 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	35 000
Total Current Assets	1 354 000	1 393 000	1 045 000	431 000
Total Assets	1 362 000	1 393 000	1 045 000	466 000
Total Retained Equity	1 036 000	985 000	716 000	275 000
Total Equity	1 086 000	1 035 000	766 000	325 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	276 000	359 000	279 000	111 000
Total Equity and Debt	1 362 000	1 393 000	1 045 000	466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 914 000	2 267 000	2 919 000	1 085 000
Other Income	124 000	0	0	0
Revenue	2 038 000	2 267 000	2 919 000	1 085 000
Cost of Goods Sold	1 146 000	1 188 000	1 553 000	641 000
Salary Costs	673 000	614 000	651 000	409 000
Depreciation	0	0	35 000	46 000
Impairment	0	0	0	0
Expenditure	1 984 000	1 925 000	2 373 000	1 206 000
Operating Profit	54 000	342 000	545 000	−120 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	4 000
Financial Balance	−1 000	−1 000	0	−4 000
Dividends	0	0	0	0
Net Income	52 000	268 000	441 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	35 000
Total Tangible Assets	0	0	0	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	0	0	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 208 000	1 345 000	1 045 000	407 000
Total Current Assets	1 354 000	1 393 000	1 045 000	431 000
Total Assets	1 362 000	1 393 000	1 045 000	466 000
Total Equity	1 086 000	1 035 000	766 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	0	0	0	0
Unpaid Taxes	182 000	214 000	104 000	60 000
Dividends	0	0	0	0
Other Current Debt	84 000	72 000	72 000	51 000
Total Current Debt	276 000	359 000	279 000	111 000
Total Equity and Debt	1 362 000	1 393 000	1 045 000	466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	25,89 %	57,57 %	−37,85 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	2,65 %	15,09 %	18,67 %	−11,06 %
Current Ratio	4,91	3,88	3,75	3,88
Quick Ratio	4,91	3,88	3,75	3,88
Equity Ratio	0,8	0,74	0,73	0,7
Gross Profit Margin	43,77 %	47,6 %	46,8 %	40,92 %