TØMRER THORSEN & HANSEN AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

−187,45 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 608 000	5 918 000	4 561 000	2 052 000
Net Income	493 000	−810 000	68 000	38 000
Total Assets	997 000	493 000	1 028 000	315 000
Total Equity	−263 000	−757 000	54 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 608 000	5 918 000	4 561 000	2 052 000
Expenditure	5 080 000	6 715 000	4 469 000	2 014 000
Operating Profit	527 000	−797 000	92 000	39 000
Financial Income	0	0	0	0
Financial Costs	33 000	13 000	4 000	1 000
Financial Balance	−33 000	−13 000	−4 000	−1 000
Earnings Before Tax	493 000	−810 000	88 000	38 000
Tax	0	0	21 000	0
Net Income	493 000	−810 000	68 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	244 000	0	0
Total Current Assets	795 000	249 000	1 028 000	315 000
Total Assets	997 000	493 000	1 028 000	315 000
Total Retained Equity	−293 000	−787 000	24 000	−44 000
Total Equity	−263 000	−757 000	54 000	−14 000
Total Long-Term Debt	382 000	474 000	0	0
Total Current Debt	877 000	775 000	974 000	329 000
Total Equity and Debt	997 000	493 000	1 028 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 528 000	5 895 000	4 541 000	2 052 000
Other Income	80 000	23 000	20 000	0
Revenue	5 608 000	5 918 000	4 561 000	2 052 000
Cost of Goods Sold	2 507 000	4 178 000	2 208 000	264 000
Salary Costs	1 832 000	1 824 000	1 685 000	1 243 000
Depreciation	42 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	5 080 000	6 715 000	4 469 000	2 014 000
Operating Profit	527 000	−797 000	92 000	39 000
Financial Income	0	0	0	0
Financial Costs	33 000	13 000	4 000	1 000
Financial Balance	−33 000	−13 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	493 000	−810 000	68 000	38 000

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	162 000	204 000	0	0
Total Tangible Assets	162 000	204 000	0	0
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	202 000	244 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	−188 000	307 000	193 000
Total Current Assets	795 000	249 000	1 028 000	315 000
Total Assets	997 000	493 000	1 028 000	315 000
Total Equity	−263 000	−757 000	54 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	382 000	474 000	0	0
Creditors	286 000	348 000	359 000	92 000
Unpaid Taxes	269 000	262 000	356 000	133 000
Dividends	0	0	0	0
Other Current Debt	161 000	156 000	238 000	104 000
Total Current Debt	877 000	775 000	974 000	329 000
Total Equity and Debt	997 000	493 000	1 028 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,45 %	107 %	125,93 %	−271,43 %
Debt-to-Equity Ratio	−1,45	−0,63	0	−0
Operating Profit Margin	9,4 %	−13,47 %	2,02 %	1,9 %
Current Ratio	0,91	0,32	1,06	0,96
Quick Ratio	0,91	0,32	1,06	0,96
Equity Ratio	−0,26	−1,54	0,05	−0,04
Gross Profit Margin	55,3 %	29,4 %	51,59 %	87,13 %