TØMRER BERG AS

0666 OSLO

Finances

Share Ownership

Return on Equity

589,47 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	449 000	416 000	788 000
Net Income	112 000	−68 000	54 000	−209 000
Total Assets	77 000	42 000	141 000	224 000
Total Equity	19 000	−93 000	−26 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	449 000	416 000	788 000
Expenditure	248 000	520 000	368 000	998 000
Operating Profit	108 000	−72 000	49 000	−210 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	1 000	1 000	0	5 000
Financial Balance	4 000	4 000	5 000	1 000
Earnings Before Tax	112 000	−68 000	54 000	−209 000
Tax	0	0	0	0
Net Income	112 000	−68 000	54 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	16 000	21 000	41 000
Total Current Assets	37 000	26 000	120 000	183 000
Total Assets	77 000	42 000	141 000	224 000
Total Retained Equity	−11 000	−123 000	−56 000	−109 000
Total Equity	19 000	−93 000	−26 000	−79 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	59 000	136 000	167 000	303 000
Total Equity and Debt	77 000	42 000	141 000	224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	356 000	449 000	416 000	796 000
Other Income	0	0	0	−8 000
Revenue	356 000	449 000	416 000	788 000
Cost of Goods Sold	36 000	102 000	60 000	211 000
Salary Costs	91 000	231 000	136 000	422 000
Depreciation	4 000	5 000	19 000	12 000
Impairment	0	0	0	0
Expenditure	248 000	520 000	368 000	998 000
Operating Profit	108 000	−72 000	49 000	−210 000
Financial Income	5 000	5 000	5 000	6 000
Financial Costs	1 000	1 000	0	5 000
Financial Balance	4 000	4 000	5 000	1 000
Dividends	0	0	0	0
Net Income	112 000	−68 000	54 000	−209 000

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	0	0	0	0
Fixtures	12 000	16 000	21 000	41 000
Total Tangible Assets	12 000	16 000	21 000	41 000
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	40 000	16 000	21 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	0	95 000	145 000
Total Current Assets	37 000	26 000	120 000	183 000
Total Assets	77 000	42 000	141 000	224 000
Total Equity	19 000	−93 000	−26 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	44 000	33 000	156 000
Unpaid Taxes	19 000	31 000	79 000	66 000
Dividends	0	0	0	0
Other Current Debt	30 000	60 000	55 000	81 000
Total Current Debt	59 000	136 000	167 000	303 000
Total Equity and Debt	77 000	42 000	141 000	224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	589,47 %	73,12 %	−207,69 %	264,56 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	30,34 %	−16,04 %	11,78 %	−26,65 %
Current Ratio	0,63	0,19	0,72	0,6
Quick Ratio	0,63	0,19	0,72	0,6
Equity Ratio	0,25	−2,21	−0,18	−0,35
Gross Profit Margin	89,89 %	77,28 %	85,58 %	73,22 %