TØMRAR 1 AS

6160 HOVDEBYGDA

Finances

Share Ownership

Return on Equity

20,84 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 247 000	5 683 000	5 317 000	4 756 000
Net Income	129 000	−37 000	335 000	217 000
Total Assets	2 085 000	1 587 000	1 498 000	1 243 000
Total Equity	619 000	489 000	526 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 247 000	5 683 000	5 317 000	4 756 000
Expenditure	6 064 000	5 728 000	4 889 000	4 512 000
Operating Profit	183 000	−44 000	429 000	244 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	3 000	0	0
Financial Balance	−12 000	−3 000	1 000	0
Earnings Before Tax	172 000	−47 000	429 000	244 000
Tax	42 000	−10 000	94 000	27 000
Net Income	129 000	−37 000	335 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	573 000	644 000	179 000	65 000
Total Current Assets	1 512 000	943 000	1 319 000	1 179 000
Total Assets	2 085 000	1 587 000	1 498 000	1 243 000
Total Retained Equity	519 000	389 000	426 000	91 000
Total Equity	619 000	489 000	526 000	191 000
Total Long-Term Debt	196 000	230 000	4 000	0
Total Current Debt	1 271 000	868 000	968 000	1 052 000
Total Equity and Debt	2 085 000	1 587 000	1 498 000	1 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 247 000	5 683 000	5 157 000	4 756 000
Other Income	0	0	160 000	0
Revenue	6 247 000	5 683 000	5 317 000	4 756 000
Cost of Goods Sold	1 815 000	1 994 000	1 527 000	1 067 000
Salary Costs	3 460 000	3 152 000	2 818 000	2 934 000
Depreciation	147 000	65 000	39 000	19 000
Impairment	0	0	0	0
Expenditure	6 064 000	5 728 000	4 889 000	4 512 000
Operating Profit	183 000	−44 000	429 000	244 000
Financial Income	0	0	1 000	0
Financial Costs	12 000	3 000	0	0
Financial Balance	−12 000	−3 000	1 000	0
Dividends	0	0	0	0
Net Income	129 000	−37 000	335 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	630 000	155 000	24 000
Total Tangible Assets	573 000	630 000	155 000	24 000
Total Fiancial Fixed Assets	0	8 000	24 000	40 000
Total Fixed Assets	573 000	644 000	179 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	478 000	1 185 000	926 000
Total Current Assets	1 512 000	943 000	1 319 000	1 179 000
Total Assets	2 085 000	1 587 000	1 498 000	1 243 000
Total Equity	619 000	489 000	526 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	230 000	4 000	0
Creditors	290 000	189 000	206 000	214 000
Unpaid Taxes	631 000	354 000	376 000	361 000
Dividends	0	0	0	0
Other Current Debt	337 000	326 000	297 000	449 000
Total Current Debt	1 271 000	868 000	968 000	1 052 000
Total Equity and Debt	2 085 000	1 587 000	1 498 000	1 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	−7,57 %	63,69 %	113,61 %
Debt-to-Equity Ratio	0,32	0,47	0,01	0
Operating Profit Margin	2,93 %	−0,77 %	8,07 %	5,13 %
Current Ratio	1,19	1,09	1,36	1,12
Quick Ratio	1,19	1,09	1,36	1,12
Equity Ratio	0,3	0,31	0,35	0,15
Gross Profit Margin	70,95 %	64,91 %	71,28 %	77,57 %