TØMRER ROGER MYRA AS

4990 SØNDELED

Finances

Share Ownership

Return on Equity

−1 047,06 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 329 000	10 859 000	7 175 000	9 146 000
Net Income	178 000	−172 000	185 000	−68 000
Total Assets	1 772 000	1 712 000	1 385 000	1 417 000
Total Equity	−17 000	−195 000	−22 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 329 000	10 859 000	7 175 000	9 146 000
Expenditure	9 144 000	11 028 000	6 986 000	9 208 000
Operating Profit	186 000	−169 000	190 000	−61 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	5 000	7 000
Financial Balance	−8 000	−4 000	−5 000	−7 000
Earnings Before Tax	178 000	−172 000	185 000	−68 000
Tax	0	0	0	0
Net Income	178 000	−172 000	185 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	51 000	80 000	79 000
Total Current Assets	1 745 000	1 662 000	1 306 000	1 338 000
Total Assets	1 772 000	1 712 000	1 385 000	1 417 000
Total Retained Equity	−47 000	−225 000	−52 000	−237 000
Total Equity	−17 000	−195 000	−22 000	−207 000
Total Long-Term Debt	9 000	32 000	56 000	78 000
Total Current Debt	1 780 000	1 875 000	1 352 000	1 546 000
Total Equity and Debt	1 772 000	1 712 000	1 385 000	1 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 329 000	10 859 000	7 175 000	9 146 000
Other Income	0	0	0	0
Revenue	9 329 000	10 859 000	7 175 000	9 146 000
Cost of Goods Sold	4 784 000	6 222 000	3 218 000	5 659 000
Salary Costs	3 579 000	3 981 000	3 225 000	2 977 000
Depreciation	24 000	29 000	27 000	25 000
Impairment	0	0	0	0
Expenditure	9 144 000	11 028 000	6 986 000	9 208 000
Operating Profit	186 000	−169 000	190 000	−61 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	5 000	7 000
Financial Balance	−8 000	−4 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	178 000	−172 000	185 000	−68 000

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	27 000	51 000	80 000	79 000
Total Tangible Assets	27 000	51 000	80 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	51 000	80 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	275 000	475 000	593 000
Total Current Assets	1 745 000	1 662 000	1 306 000	1 338 000
Total Assets	1 772 000	1 712 000	1 385 000	1 417 000
Total Equity	−17 000	−195 000	−22 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	32 000	56 000	78 000
Creditors	640 000	850 000	342 000	733 000
Unpaid Taxes	537 000	441 000	430 000	322 000
Dividends	0	0	0	0
Other Current Debt	604 000	583 000	580 000	491 000
Total Current Debt	1 780 000	1 875 000	1 352 000	1 546 000
Total Equity and Debt	1 772 000	1 712 000	1 385 000	1 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 047,06 %	88,21 %	−840,91 %	32,85 %
Debt-to-Equity Ratio	−0,53	−0,16	−2,55	−0,38
Operating Profit Margin	1,99 %	−1,56 %	2,65 %	−0,67 %
Current Ratio	0,98	0,89	0,97	0,87
Quick Ratio	0,98	0,89	0,97	0,87
Equity Ratio	−0,01	−0,11	−0,02	−0,15
Gross Profit Margin	48,72 %	42,7 %	55,15 %	38,13 %