TØMRER KLAS SOMMER AS

7375 RØROS

Finances

Share Ownership

Return on Equity

362,14 %

Current Ratio

0,12

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	3 201 000	1 936 000	1 954 000
Net Income	−507 000	142 000	72 000	−51 000
Total Assets	1 465 000	1 731 000	696 000	712 000
Total Equity	−140 000	364 000	222 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	3 201 000	1 936 000	1 954 000
Expenditure	779 000	3 019 000	1 845 000	2 019 000
Operating Profit	−648 000	182 000	92 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−649 000	182 000	93 000	−65 000
Tax	−142 000	40 000	20 000	−14 000
Net Income	−507 000	142 000	72 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 000	863 000	159 000	159 000
Total Current Assets	154 000	868 000	538 000	553 000
Total Assets	1 465 000	1 731 000	696 000	712 000
Total Retained Equity	−170 000	334 000	192 000	119 000
Total Equity	−140 000	364 000	222 000	149 000
Total Long-Term Debt	350 000	14 000	4 000	0
Total Current Debt	1 255 000	1 354 000	470 000	562 000
Total Equity and Debt	1 465 000	1 731 000	696 000	712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	3 201 000	1 936 000	1 954 000
Other Income	71 000	0	0	0
Revenue	130 000	3 201 000	1 936 000	1 954 000
Cost of Goods Sold	439 000	1 843 000	887 000	1 113 000
Salary Costs	0	941 000	759 000	714 000
Depreciation	89 000	64 000	41 000	40 000
Impairment	0	0	0	0
Expenditure	779 000	3 019 000	1 845 000	2 019 000
Operating Profit	−648 000	182 000	92 000	−65 000
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	−507 000	142 000	72 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	0	0	6 000
Real Eastate	895 000	489 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	374 000	159 000	153 000
Total Tangible Assets	1 179 000	863 000	159 000	153 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 311 000	863 000	159 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	360 000	409 000	297 000
Total Current Assets	154 000	868 000	538 000	553 000
Total Assets	1 465 000	1 731 000	696 000	712 000
Total Equity	−140 000	364 000	222 000	149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	350 000	14 000	4 000	0
Creditors	45 000	241 000	17 000	205 000
Unpaid Taxes	0	334 000	297 000	289 000
Dividends	0	0	0	0
Other Current Debt	1 206 000	748 000	147 000	68 000
Total Current Debt	1 255 000	1 354 000	470 000	562 000
Total Equity and Debt	1 465 000	1 731 000	696 000	712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	362,14 %	39,01 %	32,43 %	−34,23 %
Debt-to-Equity Ratio	−2,5	0,04	0,02	0
Operating Profit Margin	−498,46 %	5,69 %	4,75 %	−3,33 %
Current Ratio	0,12	0,64	1,14	0,98
Quick Ratio	0,12	0,64	1,14	0,98
Equity Ratio	−0,1	0,21	0,32	0,21
Gross Profit Margin	−237,69 %	42,42 %	54,18 %	43,04 %