TØMRER MAGNUS SKURDAL AS

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

29,08 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 815 000	12 829 000	9 023 000	6 310 000
Net Income	406 000	778 000	164 000	265 000
Total Assets	3 879 000	3 671 000	2 085 000	1 571 000
Total Equity	1 396 000	990 000	613 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 815 000	12 829 000	9 023 000	6 310 000
Expenditure	14 244 000	11 808 000	8 807 000	5 967 000
Operating Profit	571 000	1 022 000	216 000	343 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	25 000	6 000	3 000
Financial Balance	−32 000	−25 000	−6 000	−2 000
Earnings Before Tax	539 000	997 000	210 000	340 000
Tax	133 000	219 000	46 000	75 000
Net Income	406 000	778 000	164 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	365 000	402 000	21 000	15 000
Total Current Assets	3 514 000	3 269 000	2 064 000	1 556 000
Total Assets	3 879 000	3 671 000	2 085 000	1 571 000
Total Retained Equity	1 377 000	970 000	593 000	429 000
Total Equity	1 396 000	990 000	613 000	448 000
Total Long-Term Debt	184 000	354 000	0	0
Total Current Debt	2 299 000	2 326 000	1 472 000	1 122 000
Total Equity and Debt	3 879 000	3 671 000	2 085 000	1 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 763 000	12 652 000	8 891 000	6 460 000
Other Income	52 000	177 000	132 000	−150 000
Revenue	14 815 000	12 829 000	9 023 000	6 310 000
Cost of Goods Sold	8 658 000	7 278 000	4 629 000	2 602 000
Salary Costs	4 333 000	3 496 000	3 018 000	2 691 000
Depreciation	40 000	92 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	14 244 000	11 808 000	8 807 000	5 967 000
Operating Profit	571 000	1 022 000	216 000	343 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	25 000	6 000	3 000
Financial Balance	−32 000	−25 000	−6 000	−2 000
Dividends	0	400 000	0	0
Net Income	406 000	778 000	164 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	402 000	19 000	14 000
Total Tangible Assets	365 000	402 000	19 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	365 000	402 000	21 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 226 000	1 948 000	1 300 000	935 000
Total Current Assets	3 514 000	3 269 000	2 064 000	1 556 000
Total Assets	3 879 000	3 671 000	2 085 000	1 571 000
Total Equity	1 396 000	990 000	613 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	354 000	0	0
Creditors	816 000	785 000	473 000	275 000
Unpaid Taxes	727 000	403 000	436 000	272 000
Dividends	0	400 000	0	0
Other Current Debt	615 000	928 000	517 000	498 000
Total Current Debt	2 299 000	2 326 000	1 472 000	1 122 000
Total Equity and Debt	3 879 000	3 671 000	2 085 000	1 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,08 %	78,59 %	26,75 %	59,15 %
Debt-to-Equity Ratio	0,13	0,36	0	0
Operating Profit Margin	3,85 %	7,97 %	2,39 %	5,44 %
Current Ratio	1,53	1,41	1,4	1,39
Quick Ratio	1,53	1,41	1,4	1,39
Equity Ratio	0,36	0,27	0,29	0,29
Gross Profit Margin	41,56 %	43,27 %	48,7 %	58,76 %