TØMRER BAKÅSMOEN AS

2264 GRINDER

Finances

Share Ownership

Return on Equity

141,67 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	706 000	905 000	857 000	733 000
Net Income	−17 000	4 000	−8 000	−1 000
Total Assets	109 000	115 000	109 000	108 000
Total Equity	−12 000	5 000	2 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	706 000	905 000	857 000	733 000
Expenditure	726 000	900 000	866 000	733 000
Operating Profit	−20 000	6 000	−8 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Earnings Before Tax	−22 000	5 000	−10 000	−2 000
Tax	−5 000	1 000	−2 000	0
Net Income	−17 000	4 000	−8 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	18 000	24 000	27 000
Total Current Assets	92 000	97 000	85 000	81 000
Total Assets	109 000	115 000	109 000	108 000
Total Retained Equity	−42 000	−25 000	−28 000	−21 000
Total Equity	−12 000	5 000	2 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	110 000	107 000	99 000
Total Equity and Debt	109 000	115 000	109 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	706 000	905 000	857 000	733 000
Other Income	0	0	0	0
Revenue	706 000	905 000	857 000	733 000
Cost of Goods Sold	11 000	146 000	189 000	64 000
Salary Costs	605 000	616 000	520 000	529 000
Depreciation	5 000	5 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	726 000	900 000	866 000	733 000
Operating Profit	−20 000	6 000	−8 000	0
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−17 000	4 000	−8 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	9 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	10 000	15 000	21 000
Total Tangible Assets	5 000	10 000	15 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	18 000	24 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	26 000	85 000	79 000
Total Current Assets	92 000	97 000	85 000	81 000
Total Assets	109 000	115 000	109 000	108 000
Total Equity	−12 000	5 000	2 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	8 000	2 000	0
Unpaid Taxes	65 000	47 000	58 000	51 000
Dividends	0	0	0	0
Other Current Debt	55 000	55 000	47 000	48 000
Total Current Debt	120 000	110 000	107 000	99 000
Total Equity and Debt	109 000	115 000	109 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,67 %	80 %	−400 %	−11,11 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,83 %	0,66 %	−0,93 %	0 %
Current Ratio	0,77	0,88	0,79	0,82
Quick Ratio	0,77	0,88	0,79	0,82
Equity Ratio	−0,11	0,04	0,02	0,08
Gross Profit Margin	98,44 %	83,87 %	77,95 %	91,27 %