TØMRERLAG AS

0478 OSLO

Finances

Share Ownership

Return on Equity

272,41 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 816 000	685 000	1 336 000	1 118 000
Net Income	158 000	−66 000	46 000	111 000
Total Assets	269 000	209 000	369 000	247 000
Total Equity	58 000	87 000	154 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 816 000	685 000	1 336 000	1 118 000
Expenditure	1 659 000	751 000	1 276 000	996 000
Operating Profit	157 000	−66 000	59 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	157 000	−66 000	59 000	122 000
Tax	26 000	0	13 000	11 000
Net Income	158 000	−66 000	46 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	269 000	209 000	369 000	247 000
Total Assets	269 000	209 000	369 000	247 000
Total Retained Equity	28 000	57 000	124 000	77 000
Total Equity	58 000	87 000	154 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	121 000	215 000	140 000
Total Equity and Debt	269 000	209 000	369 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 816 000	685 000	1 336 000	1 118 000
Other Income	0	0	0	0
Revenue	1 816 000	685 000	1 336 000	1 118 000
Cost of Goods Sold	308 000	120 000	413 000	0
Salary Costs	873 000	467 000	551 000	245 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 659 000	751 000	1 276 000	996 000
Operating Profit	157 000	−66 000	59 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	158 000	−66 000	46 000	111 000

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	269 000	179 000	369 000	233 000
Total Current Assets	269 000	209 000	369 000	247 000
Total Assets	269 000	209 000	369 000	247 000
Total Equity	58 000	87 000	154 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	5 000	0	15 000
Unpaid Taxes	54 000	32 000	57 000	−5 000
Dividends	0	0	0	0
Other Current Debt	115 000	84 000	156 000	119 000
Total Current Debt	211 000	121 000	215 000	140 000
Total Equity and Debt	269 000	209 000	369 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,41 %	−75,86 %	29,87 %	103,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,65 %	−9,64 %	4,42 %	10,91 %
Current Ratio	1,27	1,73	1,72	1,76
Quick Ratio	1,27	1,73	1,72	1,76
Equity Ratio	0,22	0,42	0,42	0,43
Gross Profit Margin	83,04 %	82,48 %	69,09 %	100 %