TØMRERE AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

75,61 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 149 000	4 637 000	3 831 000	4 322 000
Net Income	−62 000	−30 000	−6 000	−13 000
Total Assets	1 440 000	790 000	852 000	886 000
Total Equity	−82 000	−21 000	9 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 149 000	4 637 000	3 831 000	4 322 000
Expenditure	4 226 000	4 675 000	3 835 000	4 331 000
Operating Profit	−77 000	−37 000	−3 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	7 000
Financial Balance	−2 000	−1 000	−4 000	−7 000
Earnings Before Tax	−79 000	−38 000	−8 000	−16 000
Tax	−17 000	−8 000	−1 000	−4 000
Net Income	−62 000	−30 000	−6 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	53 000	91 000	135 000
Total Current Assets	593 000	736 000	761 000	751 000
Total Assets	1 440 000	790 000	852 000	886 000
Total Retained Equity	−112 000	−51 000	−21 000	−15 000
Total Equity	−82 000	−21 000	9 000	15 000
Total Long-Term Debt	0	0	0	109 000
Total Current Debt	1 522 000	810 000	842 000	761 000
Total Equity and Debt	1 440 000	790 000	852 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 149 000	4 637 000	3 831 000	4 334 000
Other Income	0	0	0	−12 000
Revenue	4 149 000	4 637 000	3 831 000	4 322 000
Cost of Goods Sold	279 000	541 000	355 000	483 000
Salary Costs	3 374 000	3 681 000	3 061 000	3 427 000
Depreciation	188 000	46 000	46 000	59 000
Impairment	0	0	0	0
Expenditure	4 226 000	4 675 000	3 835 000	4 331 000
Operating Profit	−77 000	−37 000	−3 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	4 000	7 000
Financial Balance	−2 000	−1 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−62 000	−30 000	−6 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	13 000	5 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	816 000	40 000	86 000	131 000
Total Tangible Assets	816 000	40 000	86 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	847 000	53 000	91 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	692 000	761 000	751 000
Total Current Assets	593 000	736 000	761 000	751 000
Total Assets	1 440 000	790 000	852 000	886 000
Total Equity	−82 000	−21 000	9 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	109 000
Creditors	909 000	−14 000	7 000	21 000
Unpaid Taxes	347 000	457 000	526 000	484 000
Dividends	0	0	0	0
Other Current Debt	266 000	367 000	309 000	256 000
Total Current Debt	1 522 000	810 000	842 000	761 000
Total Equity and Debt	1 440 000	790 000	852 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,61 %	142,86 %	−66,67 %	−86,67 %
Debt-to-Equity Ratio	−0	−0	0	7,27
Operating Profit Margin	−1,86 %	−0,8 %	−0,08 %	−0,23 %
Current Ratio	0,39	0,91	0,9	0,99
Quick Ratio	0,39	0,91	0,9	0,99
Equity Ratio	−0,06	−0,03	0,01	0,02
Gross Profit Margin	93,28 %	88,33 %	90,73 %	88,82 %