TØMRERMESTER THOR EGIL W. JENSEN AS

1553 SON

Finances

Share Ownership

Return on Equity

106,38 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	352 000	513 000	1 177 000	983 000
Net Income	50 000	−15 000	29 000	−29 000
Total Assets	193 000	155 000	249 000	220 000
Total Equity	47 000	−3 000	12 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	352 000	513 000	1 177 000	983 000
Expenditure	297 000	527 000	1 148 000	1 012 000
Operating Profit	56 000	−15 000	29 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	−15 000	29 000	−29 000
Tax	5 000	0	0	0
Net Income	50 000	−15 000	29 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	6 000	27 000	49 000
Total Current Assets	190 000	149 000	222 000	172 000
Total Assets	193 000	155 000	249 000	220 000
Total Retained Equity	17 000	−33 000	−18 000	−48 000
Total Equity	47 000	−3 000	12 000	−18 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	145 000	158 000	237 000	238 000
Total Equity and Debt	193 000	155 000	249 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	352 000	513 000	1 177 000	983 000
Other Income	0	0	0	0
Revenue	352 000	513 000	1 177 000	983 000
Cost of Goods Sold	36 000	128 000	251 000	207 000
Salary Costs	99 000	291 000	703 000	633 000
Depreciation	4 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	297 000	527 000	1 148 000	1 012 000
Operating Profit	56 000	−15 000	29 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	−15 000	29 000	−29 000

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	2 000	6 000	27 000	49 000
Total Tangible Assets	2 000	6 000	27 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 000	6 000	27 000	49 000
Stock	3 000	3 000	3 000	2 000
Total Investments	0	0	0	0
Cash, Bank	187 000	144 000	219 000	87 000
Total Current Assets	190 000	149 000	222 000	172 000
Total Assets	193 000	155 000	249 000	220 000
Total Equity	47 000	−3 000	12 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	12 000	3 000	5 000	23 000
Unpaid Taxes	45 000	32 000	96 000	83 000
Dividends	0	0	0	0
Other Current Debt	83 000	122 000	137 000	132 000
Total Current Debt	145 000	158 000	237 000	238 000
Total Equity and Debt	193 000	155 000	249 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,38 %	500 %	241,67 %	161,11 %
Debt-to-Equity Ratio	0,02	−0	0	−0
Operating Profit Margin	15,91 %	−2,92 %	2,46 %	−2,85 %
Current Ratio	1,31	0,94	0,94	0,72
Quick Ratio	1,34	0,96	0,95	0,73
Equity Ratio	0,24	−0,02	0,05	−0,08
Gross Profit Margin	89,77 %	75,05 %	78,67 %	78,94 %