TØMRER JEA AS

9515 ALTA

Finances

Share Ownership

Return on Equity

1 068,18 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	2 292 000	2 978 000	1 569 000
Net Income	−235 000	−3 000	97 000	132 000
Total Assets	160 000	210 000	268 000	203 000
Total Equity	−22 000	213 000	216 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	2 292 000	2 978 000	1 569 000
Expenditure	3 400 000	2 294 000	2 853 000	1 400 000
Operating Profit	−300 000	−3 000	126 000	169 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Earnings Before Tax	−301 000	−4 000	124 000	169 000
Tax	−66 000	−1 000	27 000	37 000
Net Income	−235 000	−3 000	97 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	9 000	16 000	24 000
Total Current Assets	92 000	201 000	252 000	179 000
Total Assets	160 000	210 000	268 000	203 000
Total Retained Equity	−52 000	183 000	186 000	89 000
Total Equity	−22 000	213 000	216 000	119 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	182 000	−3 000	52 000	83 000
Total Equity and Debt	160 000	210 000	268 000	203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 098 000	2 292 000	2 978 000	1 567 000
Other Income	3 000	0	0	3 000
Revenue	3 100 000	2 292 000	2 978 000	1 569 000
Cost of Goods Sold	1 610 000	586 000	1 014 000	342 000
Salary Costs	1 275 000	1 196 000	1 293 000	769 000
Depreciation	7 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	3 400 000	2 294 000	2 853 000	1 400 000
Operating Profit	−300 000	−3 000	126 000	169 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	2 000	0
Financial Balance	−1 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−235 000	−3 000	97 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	7 000	16 000	24 000
Fixtures	0	0	0	0
Total Tangible Assets	0	7 000	16 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	9 000	16 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	97 000	88 000	113 000
Total Current Assets	92 000	201 000	252 000	179 000
Total Assets	160 000	210 000	268 000	203 000
Total Equity	−22 000	213 000	216 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	242 000	169 000	255 000	22 000
Unpaid Taxes	84 000	132 000	105 000	92 000
Dividends	0	0	0	0
Other Current Debt	217 000	127 000	135 000	123 000
Total Current Debt	182 000	−3 000	52 000	83 000
Total Equity and Debt	160 000	210 000	268 000	203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 068,18 %	−1,41 %	44,91 %	110,92 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−9,68 %	−0,13 %	4,23 %	10,77 %
Current Ratio	0,51	−67	4,85	2,16
Quick Ratio	0,51	−67	4,85	2,16
Equity Ratio	−0,14	1,01	0,81	0,59
Gross Profit Margin	48,06 %	74,43 %	65,95 %	78,2 %