TØMRER KJETIL LIE HAUGEN AS

3303 HOKKSUND

Finances

Return on Equity

151,61 %

Current Ratio

0,59

Debt-to-Equity Ratio

−14,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	2 897 000	1 744 000	2 553 000
Net Income	−47 000	12 000	3 000	120 000
Total Assets	501 000	731 000	686 000	697 000
Total Equity	−31 000	15 000	3 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	2 897 000	1 744 000	2 553 000
Expenditure	326 000	2 860 000	1 740 000	2 429 000
Operating Profit	−25 000	37 000	4 000	124 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	11 000	4 000
Financial Balance	−21 000	−16 000	−11 000	−4 000
Earnings Before Tax	−47 000	22 000	−7 000	120 000
Tax	0	10 000	−10 000	0
Net Income	−47 000	12 000	3 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	524 000	255 000	311 000
Total Current Assets	57 000	206 000	431 000	386 000
Total Assets	501 000	731 000	686 000	697 000
Total Retained Equity	−61 000	−15 000	−27 000	−29 000
Total Equity	−31 000	15 000	3 000	1 000
Total Long-Term Debt	435 000	510 000	214 000	251 000
Total Current Debt	97 000	205 000	469 000	445 000
Total Equity and Debt	501 000	731 000	686 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	2 814 000	1 744 000	2 553 000
Other Income	0	84 000	0	0
Revenue	301 000	2 897 000	1 744 000	2 553 000
Cost of Goods Sold	9 000	1 805 000	688 000	1 376 000
Salary Costs	69 000	684 000	768 000	670 000
Depreciation	80 000	86 000	66 000	9 000
Impairment	0	0	0	0
Expenditure	326 000	2 860 000	1 740 000	2 429 000
Operating Profit	−25 000	37 000	4 000	124 000
Financial Income	0	0	0	0
Financial Costs	21 000	16 000	11 000	4 000
Financial Balance	−21 000	−16 000	−11 000	−4 000
Dividends	0	0	0	0
Net Income	−47 000	12 000	3 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	414 000	494 000	246 000	311 000
Total Tangible Assets	414 000	494 000	246 000	311 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	444 000	524 000	255 000	311 000
Stock	0	0	59 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	31 000	251 000	79 000
Total Current Assets	57 000	206 000	431 000	386 000
Total Assets	501 000	731 000	686 000	697 000
Total Equity	−31 000	15 000	3 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	435 000	510 000	214 000	251 000
Creditors	19 000	16 000	235 000	185 000
Unpaid Taxes	22 000	140 000	129 000	140 000
Dividends	0	0	0	0
Other Current Debt	56 000	50 000	105 000	119 000
Total Current Debt	97 000	205 000	469 000	445 000
Total Equity and Debt	501 000	731 000	686 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,61 %	80 %	100 %	12 000 %
Debt-to-Equity Ratio	−14,03	34	71,33	251
Operating Profit Margin	−8,31 %	1,28 %	0,23 %	4,86 %
Current Ratio	0,59	1	0,92	0,87
Quick Ratio	0,59	1	1,05	0,87
Equity Ratio	−0,06	0,02	0	0
Gross Profit Margin	97,01 %	37,69 %	60,55 %	46,1 %