TØMRER EVEN ROM AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

164,48 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 976 000	5 882 000	5 210 000	4 959 000
Net Income	−903 000	−81 000	154 000	273 000
Total Assets	1 058 000	1 795 000	2 683 000	1 970 000
Total Equity	−549 000	354 000	434 000	680 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 976 000	5 882 000	5 210 000	4 959 000
Expenditure	6 864 000	5 983 000	5 006 000	4 608 000
Operating Profit	−888 000	−101 000	203 000	351 000
Financial Income	8 000	10 000	12 000	5 000
Financial Costs	32 000	12 000	18 000	6 000
Financial Balance	−24 000	−2 000	−6 000	−1 000
Earnings Before Tax	−912 000	−103 000	197 000	351 000
Tax	−9 000	−23 000	43 000	78 000
Net Income	−903 000	−81 000	154 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	470 000	600 000	809 000	1 010 000
Total Current Assets	588 000	1 195 000	1 874 000	960 000
Total Assets	1 058 000	1 795 000	2 683 000	1 970 000
Total Retained Equity	−585 000	318 000	399 000	645 000
Total Equity	−549 000	354 000	434 000	680 000
Total Long-Term Debt	150 000	238 000	339 000	415 000
Total Current Debt	1 457 000	1 203 000	1 909 000	875 000
Total Equity and Debt	1 058 000	1 795 000	2 683 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 976 000	5 882 000	5 210 000	4 959 000
Other Income	0	0	0	0
Revenue	5 976 000	5 882 000	5 210 000	4 959 000
Cost of Goods Sold	3 228 000	2 451 000	2 176 000	1 855 000
Salary Costs	2 158 000	2 105 000	1 254 000	1 625 000
Depreciation	269 000	259 000	245 000	165 000
Impairment	0	0	0	0
Expenditure	6 864 000	5 983 000	5 006 000	4 608 000
Operating Profit	−888 000	−101 000	203 000	351 000
Financial Income	8 000	10 000	12 000	5 000
Financial Costs	32 000	12 000	18 000	6 000
Financial Balance	−24 000	−2 000	−6 000	−1 000
Dividends	0	0	400 000	250 000
Net Income	−903 000	−81 000	154 000	273 000

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	470 000	600 000	809 000	1 010 000
Total Tangible Assets	470 000	600 000	809 000	1 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	470 000	600 000	809 000	1 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	234 000	1 614 000	261 000
Total Current Assets	588 000	1 195 000	1 874 000	960 000
Total Assets	1 058 000	1 795 000	2 683 000	1 970 000
Total Equity	−549 000	354 000	434 000	680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	238 000	339 000	415 000
Creditors	201 000	193 000	655 000	136 000
Unpaid Taxes	132 000	172 000	388 000	211 000
Dividends	0	0	400 000	250 000
Other Current Debt	1 124 000	838 000	421 000	219 000
Total Current Debt	1 457 000	1 203 000	1 909 000	875 000
Total Equity and Debt	1 058 000	1 795 000	2 683 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,48 %	−22,88 %	35,48 %	40,15 %
Debt-to-Equity Ratio	−0,27	0,67	0,78	0,61
Operating Profit Margin	−14,86 %	−1,72 %	3,9 %	7,08 %
Current Ratio	0,4	0,99	0,98	1,1
Quick Ratio	0,4	0,99	0,98	1,1
Equity Ratio	−0,52	0,2	0,16	0,35
Gross Profit Margin	45,98 %	58,33 %	58,23 %	62,59 %