TØMRER MORTEN STORMOEN AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

8,09 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	51 000	46 000	95 000
Net Income	−14 000	−14 000	−10 000	−39 000
Total Assets	74 000	83 000	112 000	100 000
Total Equity	−173 000	−159 000	−145 000	−135 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	51 000	46 000	95 000
Expenditure	19 000	65 000	56 000	134 000
Operating Profit	−14 000	−14 000	−10 000	−39 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−14 000	−14 000	−10 000	−39 000
Tax	0	0	0	0
Net Income	−14 000	−14 000	−10 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 000	83 000	112 000	100 000
Total Assets	74 000	83 000	112 000	100 000
Total Retained Equity	−203 000	−189 000	−175 000	−165 000
Total Equity	−173 000	−159 000	−145 000	−135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	243 000	257 000	235 000
Total Equity and Debt	74 000	83 000	112 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	51 000	46 000	95 000
Other Income	0	0	0	0
Revenue	5 000	51 000	46 000	95 000
Cost of Goods Sold	0	46 000	24 000	85 000
Salary Costs	0	3 000	3 000	−5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	65 000	56 000	134 000
Operating Profit	−14 000	−14 000	−10 000	−39 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−14 000	−14 000	−10 000	−39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	82 000	106 000	41 000
Total Current Assets	74 000	83 000	112 000	100 000
Total Assets	74 000	83 000	112 000	100 000
Total Equity	−173 000	−159 000	−145 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	6 000	13 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	244 000	242 000	241 000	222 000
Total Current Debt	247 000	243 000	257 000	235 000
Total Equity and Debt	74 000	83 000	112 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,09 %	8,81 %	6,9 %	28,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−280 %	−27,45 %	−21,74 %	−41,05 %
Current Ratio	0,3	0,34	0,44	0,43
Quick Ratio	0,3	0,34	0,44	0,43
Equity Ratio	−2,34	−1,92	−1,29	−1,35
Gross Profit Margin	100 %	9,8 %	47,83 %	10,53 %