TØMRERMESTERENE MEHREN & AASVOLL AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

58,73 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 889 000	3 675 000	1 739 000	2 936 000
Net Income	148 000	11 000	−11 000	1 000
Total Assets	1 213 000	944 000	523 000	560 000
Total Equity	252 000	105 000	94 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 889 000	3 675 000	1 739 000	2 936 000
Expenditure	4 689 000	3 651 000	1 751 000	2 929 000
Operating Profit	201 000	24 000	−12 000	7 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	4 000	6 000
Financial Balance	−11 000	−10 000	−4 000	−6 000
Earnings Before Tax	190 000	14 000	−16 000	1 000
Tax	43 000	3 000	−5 000	1 000
Net Income	148 000	11 000	−11 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	25 000	57 000	93 000
Total Current Assets	1 099 000	919 000	466 000	468 000
Total Assets	1 213 000	944 000	523 000	560 000
Total Retained Equity	222 000	75 000	64 000	75 000
Total Equity	252 000	105 000	94 000	105 000
Total Long-Term Debt	379 000	369 000	61 000	109 000
Total Current Debt	582 000	470 000	368 000	346 000
Total Equity and Debt	1 213 000	944 000	523 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 589 000	3 525 000	1 841 000	2 826 000
Other Income	300 000	150 000	−103 000	110 000
Revenue	4 889 000	3 675 000	1 739 000	2 936 000
Cost of Goods Sold	2 774 000	1 977 000	262 000	1 423 000
Salary Costs	1 559 000	1 293 000	1 173 000	1 161 000
Depreciation	33 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	4 689 000	3 651 000	1 751 000	2 929 000
Operating Profit	201 000	24 000	−12 000	7 000
Financial Income	0	0	0	0
Financial Costs	11 000	10 000	4 000	6 000
Financial Balance	−11 000	−10 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	148 000	11 000	−11 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	19 000	56 000	93 000
Total Tangible Assets	110 000	19 000	56 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 000	25 000	57 000	93 000
Stock	450 000	150 000	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	727 000	184 000	318 000
Total Current Assets	1 099 000	919 000	466 000	468 000
Total Assets	1 213 000	944 000	523 000	560 000
Total Equity	252 000	105 000	94 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	379 000	369 000	61 000	109 000
Creditors	240 000	169 000	73 000	79 000
Unpaid Taxes	151 000	191 000	203 000	172 000
Dividends	0	0	0	0
Other Current Debt	150 000	102 000	91 000	90 000
Total Current Debt	582 000	470 000	368 000	346 000
Total Equity and Debt	1 213 000	944 000	523 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,73 %	10,48 %	−11,7 %	0,95 %
Debt-to-Equity Ratio	1,5	3,51	0,65	1,04
Operating Profit Margin	4,11 %	0,65 %	−0,69 %	0,24 %
Current Ratio	1,89	1,96	1,27	1,35
Quick Ratio	8,33	2,87	1,27	1,35
Equity Ratio	0,21	0,11	0,18	0,19
Gross Profit Margin	43,26 %	46,2 %	84,93 %	51,53 %