ÅLESUND TØMRER SERVICE AS

6037 EIDSNES

Finances

Share Ownership

Return on Equity

−20,62 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 759 000	8 416 000	8 861 000	5 993 000
Net Income	−60 000	29 000	113 000	−100 000
Total Assets	2 153 000	4 172 000	1 688 000	1 208 000
Total Equity	291 000	352 000	322 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 759 000	8 416 000	8 861 000	5 993 000
Expenditure	10 798 000	8 348 000	8 723 000	6 093 000
Operating Profit	−38 000	68 000	138 000	−100 000
Financial Income	0	0	0	0
Financial Costs	15 000	10 000	13 000	6 000
Financial Balance	−15 000	−10 000	−13 000	−6 000
Earnings Before Tax	−53 000	59 000	125 000	−106 000
Tax	7 000	30 000	12 000	−6 000
Net Income	−60 000	29 000	113 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	168 000	253 000	311 000
Total Current Assets	1 764 000	4 004 000	1 436 000	896 000
Total Assets	2 153 000	4 172 000	1 688 000	1 208 000
Total Retained Equity	261 000	322 000	292 000	179 000
Total Equity	291 000	352 000	322 000	209 000
Total Long-Term Debt	112 000	0	6 000	0
Total Current Debt	1 749 000	3 821 000	1 360 000	998 000
Total Equity and Debt	2 153 000	4 172 000	1 688 000	1 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 759 000	8 416 000	8 861 000	5 993 000
Other Income	0	0	0	0
Revenue	10 759 000	8 416 000	8 861 000	5 993 000
Cost of Goods Sold	2 522 000	1 339 000	1 870 000	1 330 000
Salary Costs	6 647 000	5 602 000	5 679 000	3 933 000
Depreciation	50 000	38 000	59 000	55 000
Impairment	0	0	0	0
Expenditure	10 798 000	8 348 000	8 723 000	6 093 000
Operating Profit	−38 000	68 000	138 000	−100 000
Financial Income	0	0	0	0
Financial Costs	15 000	10 000	13 000	6 000
Financial Balance	−15 000	−10 000	−13 000	−6 000
Dividends	0	0	0	0
Net Income	−60 000	29 000	113 000	−100 000

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	389 000	168 000	246 000	305 000
Total Tangible Assets	389 000	168 000	246 000	305 000
Total Fiancial Fixed Assets	0	0	7 000	7 000
Total Fixed Assets	389 000	168 000	253 000	311 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	153 000	450 000	151 000
Total Current Assets	1 764 000	4 004 000	1 436 000	896 000
Total Assets	2 153 000	4 172 000	1 688 000	1 208 000
Total Equity	291 000	352 000	322 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	0	6 000	0
Creditors	370 000	283 000	143 000	12 000
Unpaid Taxes	801 000	403 000	482 000	654 000
Dividends	0	0	0	0
Other Current Debt	578 000	3 099 000	729 000	329 000
Total Current Debt	1 749 000	3 821 000	1 360 000	998 000
Total Equity and Debt	2 153 000	4 172 000	1 688 000	1 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,62 %	8,24 %	35,09 %	−47,85 %
Debt-to-Equity Ratio	0,38	0	0,02	0
Operating Profit Margin	−0,35 %	0,81 %	1,56 %	−1,67 %
Current Ratio	1,01	1,05	1,06	0,9
Quick Ratio	1,01	1,05	1,06	0,9
Equity Ratio	0,14	0,08	0,19	0,17
Gross Profit Margin	76,56 %	84,09 %	78,9 %	77,81 %