TØMRER J TANGEN AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−63,24 %

Current Ratio

4,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	252 000	534 000	51 000	246 000
Net Income	−43 000	65 000	−51 000	−42 000
Total Assets	86 000	182 000	98 000	200 000
Total Equity	68 000	111 000	38 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	252 000	534 000	51 000	246 000
Expenditure	296 000	457 000	101 000	292 000
Operating Profit	−44 000	77 000	−50 000	−46 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Earnings Before Tax	−43 000	77 000	−51 000	−46 000
Tax	0	12 000	0	−4 000
Net Income	−43 000	65 000	−51 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	40 000	70 000	100 000
Total Current Assets	75 000	141 000	28 000	99 000
Total Assets	86 000	182 000	98 000	200 000
Total Retained Equity	38 000	81 000	8 000	58 000
Total Equity	68 000	111 000	38 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	71 000	61 000	111 000
Total Equity and Debt	86 000	182 000	98 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	534 000	51 000	246 000
Other Income	0	0	0	0
Revenue	252 000	534 000	51 000	246 000
Cost of Goods Sold	175 000	330 000	8 000	36 000
Salary Costs	5 000	0	0	88 000
Depreciation	29 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	296 000	457 000	101 000	292 000
Operating Profit	−44 000	77 000	−50 000	−46 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−43 000	65 000	−51 000	−42 000

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	11 000	29 000	47 000	65 000
Fixtures	0	11 000	23 000	35 000
Total Tangible Assets	11 000	40 000	70 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	40 000	70 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	141 000	28 000	99 000
Total Current Assets	75 000	141 000	28 000	99 000
Total Assets	86 000	182 000	98 000	200 000
Total Equity	68 000	111 000	38 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	0	0	20 000
Unpaid Taxes	9 000	39 000	5 000	72 000
Dividends	0	0	0	0
Other Current Debt	19 000	20 000	56 000	20 000
Total Current Debt	18 000	71 000	61 000	111 000
Total Equity and Debt	86 000	182 000	98 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,24 %	58,56 %	−134,21 %	−47,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,46 %	14,42 %	−98,04 %	−18,7 %
Current Ratio	4,17	1,99	0,46	0,89
Quick Ratio	4,17	1,99	0,46	0,89
Equity Ratio	0,79	0,61	0,39	0,44
Gross Profit Margin	30,56 %	38,2 %	84,31 %	85,37 %