TØMRARMESTER SØREIDE AS

5392 STOREBØ

Finances

Return on Equity

−8,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	866 000	1 153 000	1 409 000
Net Income	−22 000	79 000	39 000	−43 000
Total Assets	249 000	360 000	349 000	307 000
Total Equity	248 000	271 000	192 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	866 000	1 153 000	1 409 000
Expenditure	23 000	787 000	1 115 000	1 453 000
Operating Profit	−23 000	78 000	39 000	−43 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−22 000	79 000	39 000	−43 000
Tax	0	0	0	0
Net Income	−22 000	79 000	39 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	97 000	16 000	26 000
Total Current Assets	161 000	262 000	332 000	281 000
Total Assets	249 000	360 000	349 000	307 000
Total Retained Equity	98 000	121 000	42 000	3 000
Total Equity	248 000	271 000	192 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	89 000	156 000	153 000
Total Equity and Debt	249 000	360 000	349 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	921 000	1 098 000	1 409 000
Other Income	0	−55 000	55 000	0
Revenue	0	866 000	1 153 000	1 409 000
Cost of Goods Sold	0	23 000	273 000	592 000
Salary Costs	0	543 000	628 000	631 000
Depreciation	10 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	23 000	787 000	1 115 000	1 453 000
Operating Profit	−23 000	78 000	39 000	−43 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−22 000	79 000	39 000	−43 000

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	13 000	22 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 000	22 000	0	0
Total Fiancial Fixed Assets	75 000	75 000	16 000	26 000
Total Fixed Assets	88 000	97 000	16 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	255 000	204 000	120 000
Total Current Assets	161 000	262 000	332 000	281 000
Total Assets	249 000	360 000	349 000	307 000
Total Equity	248 000	271 000	192 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	22 000	28 000
Unpaid Taxes	0	23 000	63 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	58 000	72 000	71 000
Total Current Debt	0	89 000	156 000	153 000
Total Equity and Debt	249 000	360 000	349 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,87 %	29,15 %	20,31 %	−28,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	9,01 %	3,38 %	−3,05 %
Current Ratio	-	2,94	2,13	1,84
Quick Ratio	-	2,94	2,13	1,84
Equity Ratio	1	0,75	0,55	0,5
Gross Profit Margin	-	97,34 %	76,32 %	57,98 %

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