TØMRERGLEDE AS

5936 MANGER

Finances

Share Ownership

Return on Equity

171,43 %

Current Ratio

0,67

Debt-to-Equity Ratio

−2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	1 715 000	38 000	37 000
Net Income	−120 000	273 000	0	7 000
Total Assets	522 000	401 000	32 000	48 000
Total Equity	−70 000	50 000	27 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	1 715 000	38 000	37 000
Expenditure	2 186 000	1 364 000	38 000	27 000
Operating Profit	−100 000	351 000	−1 000	9 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	0	0
Financial Balance	−7 000	−6 000	0	0
Earnings Before Tax	−107 000	345 000	−1 000	9 000
Tax	13 000	73 000	0	2 000
Net Income	−120 000	273 000	0	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	313 000	1 000	14 000
Total Current Assets	292 000	87 000	31 000	34 000
Total Assets	522 000	401 000	32 000	48 000
Total Retained Equity	−100 000	20 000	−3 000	−3 000
Total Equity	−70 000	50 000	27 000	27 000
Total Long-Term Debt	154 000	0	0	0
Total Current Debt	438 000	351 000	5 000	20 000
Total Equity and Debt	522 000	401 000	32 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	1 715 000	38 000	37 000
Other Income	0	0	0	0
Revenue	2 085 000	1 715 000	38 000	37 000
Cost of Goods Sold	1 348 000	781 000	0	0
Salary Costs	326 000	233 000	0	0
Depreciation	84 000	59 000	13 000	3 000
Impairment	0	0	0	0
Expenditure	2 186 000	1 364 000	38 000	27 000
Operating Profit	−100 000	351 000	−1 000	9 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	0	0
Financial Balance	−7 000	−6 000	0	0
Dividends	0	250 000	0	0
Net Income	−120 000	273 000	0	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	14 000	0	0
Fixtures	218 000	299 000	0	13 000
Total Tangible Assets	229 000	312 000	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	313 000	1 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	74 000	8 000	34 000
Total Current Assets	292 000	87 000	31 000	34 000
Total Assets	522 000	401 000	32 000	48 000
Total Equity	−70 000	50 000	27 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	0	0	0
Creditors	263 000	219 000	0	0
Unpaid Taxes	66 000	47 000	0	0
Dividends	0	250 000	0	0
Other Current Debt	109 000	12 000	5 000	20 000
Total Current Debt	438 000	351 000	5 000	20 000
Total Equity and Debt	522 000	401 000	32 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,43 %	546 %	0 %	25,93 %
Debt-to-Equity Ratio	−2,2	0	0	0
Operating Profit Margin	−4,8 %	20,47 %	−2,63 %	24,32 %
Current Ratio	0,67	0,25	6,2	1,7
Quick Ratio	0,67	0,25	6,2	1,7
Equity Ratio	−0,13	0,12	0,84	0,56
Gross Profit Margin	35,35 %	54,46 %	100 %	100 %