TØMRAR ENDRE THUE AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

−106,57 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	4 847 000	1 754 000	1 563 000
Net Income	−649 000	684 000	86 000	185 000
Total Assets	867 000	2 725 000	1 280 000	1 370 000
Total Equity	609 000	1 258 000	574 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	4 847 000	1 754 000	1 563 000
Expenditure	2 217 000	3 947 000	1 593 000	1 265 000
Operating Profit	−640 000	899 000	160 000	299 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	9 000	21 000	48 000	64 000
Financial Balance	−9 000	−19 000	−46 000	−62 000
Earnings Before Tax	−649 000	881 000	113 000	237 000
Tax	0	197 000	28 000	52 000
Net Income	−649 000	684 000	86 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	842 000	729 000	974 000
Total Current Assets	306 000	1 883 000	551 000	396 000
Total Assets	867 000	2 725 000	1 280 000	1 370 000
Total Retained Equity	579 000	1 228 000	544 000	459 000
Total Equity	609 000	1 258 000	574 000	489 000
Total Long-Term Debt	29 000	215 000	400 000	585 000
Total Current Debt	229 000	1 252 000	305 000	296 000
Total Equity and Debt	867 000	2 725 000	1 280 000	1 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 577 000	4 847 000	1 728 000	1 559 000
Other Income	0	0	26 000	4 000
Revenue	1 577 000	4 847 000	1 754 000	1 563 000
Cost of Goods Sold	669 000	2 335 000	483 000	613 000
Salary Costs	387 000	794 000	478 000	152 000
Depreciation	312 000	267 000	271 000	257 000
Impairment	0	0	0	0
Expenditure	2 217 000	3 947 000	1 593 000	1 265 000
Operating Profit	−640 000	899 000	160 000	299 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	9 000	21 000	48 000	64 000
Financial Balance	−9 000	−19 000	−46 000	−62 000
Dividends	0	0	0	0
Net Income	−649 000	684 000	86 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 000	23 000	23 000	23 000
Machinery and Plant Facilities	323 000	559 000	606 000	784 000
Fixtures	215 000	260 000	99 000	166 000
Total Tangible Assets	561 000	842 000	729 000	974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	842 000	729 000	974 000
Stock	0	0	0	0
Total Investments	0	0	0	52 000
Cash, Bank	153 000	1 278 000	482 000	124 000
Total Current Assets	306 000	1 883 000	551 000	396 000
Total Assets	867 000	2 725 000	1 280 000	1 370 000
Total Equity	609 000	1 258 000	574 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	215 000	400 000	585 000
Creditors	120 000	730 000	42 000	18 000
Unpaid Taxes	59 000	230 000	95 000	142 000
Dividends	0	0	0	0
Other Current Debt	50 000	84 000	117 000	71 000
Total Current Debt	229 000	1 252 000	305 000	296 000
Total Equity and Debt	867 000	2 725 000	1 280 000	1 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,57 %	54,37 %	14,98 %	37,83 %
Debt-to-Equity Ratio	0,05	0,17	0,7	1,2
Operating Profit Margin	−40,58 %	18,55 %	9,12 %	19,13 %
Current Ratio	1,34	1,5	1,81	1,34
Quick Ratio	1,34	1,5	1,81	1,34
Equity Ratio	0,7	0,46	0,45	0,36
Gross Profit Margin	57,58 %	51,83 %	72,46 %	60,78 %