TØMRER EIRIK RETZIUS AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

32,68 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	831 000	600 000	548 000
Net Income	83 000	11 000	47 000	94 000
Total Assets	437 000	395 000	276 000	449 000
Total Equity	254 000	171 000	160 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	831 000	600 000	548 000
Expenditure	1 315 000	816 000	535 000	425 000
Operating Profit	106 000	16 000	64 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	106 000	16 000	64 000	121 000
Tax	23 000	5 000	17 000	27 000
Net Income	83 000	11 000	47 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	81 000	35 000	64 000
Total Current Assets	351 000	314 000	240 000	385 000
Total Assets	437 000	395 000	276 000	449 000
Total Retained Equity	224 000	141 000	130 000	283 000
Total Equity	254 000	171 000	160 000	313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	224 000	115 000	135 000
Total Equity and Debt	437 000	395 000	276 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 421 000	831 000	600 000	548 000
Other Income	0	0	0	0
Revenue	1 421 000	831 000	600 000	548 000
Cost of Goods Sold	460 000	198 000	45 000	10 000
Salary Costs	614 000	428 000	334 000	295 000
Depreciation	26 000	37 000	28 000	21 000
Impairment	0	0	0	0
Expenditure	1 315 000	816 000	535 000	425 000
Operating Profit	106 000	16 000	64 000	123 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	200 000	0
Net Income	83 000	11 000	47 000	94 000

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	86 000	81 000	35 000	64 000
Total Tangible Assets	86 000	81 000	35 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	81 000	35 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	281 000	159 000	280 000
Total Current Assets	351 000	314 000	240 000	385 000
Total Assets	437 000	395 000	276 000	449 000
Total Equity	254 000	171 000	160 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	31 000	19 000	5 000
Unpaid Taxes	79 000	81 000	47 000	78 000
Dividends	0	0	200 000	0
Other Current Debt	55 000	106 000	31 000	26 000
Total Current Debt	183 000	224 000	115 000	135 000
Total Equity and Debt	437 000	395 000	276 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,68 %	6,43 %	29,38 %	30,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,46 %	1,93 %	10,67 %	22,45 %
Current Ratio	1,92	1,4	2,09	2,85
Quick Ratio	1,92	1,4	2,09	2,85
Equity Ratio	0,58	0,43	0,58	0,7
Gross Profit Margin	67,63 %	76,17 %	92,5 %	98,18 %