TØMRAR TORMOD UNDERDAL AS

5746 UNDREDAL

Finances

Share Ownership

Return on Equity

25,18 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 885 000	2 778 000	2 355 000	2 158 000
Net Income	143 000	286 000	208 000	−169 000
Total Assets	2 629 000	1 380 000	1 300 000	789 000
Total Equity	568 000	425 000	139 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 885 000	2 778 000	2 355 000	2 158 000
Expenditure	3 718 000	2 412 000	2 116 000	2 326 000
Operating Profit	167 000	366 000	239 000	−168 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Earnings Before Tax	168 000	367 000	239 000	−169 000
Tax	25 000	81 000	31 000	0
Net Income	143 000	286 000	208 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	136 000	234 000	308 000
Total Current Assets	2 520 000	1 244 000	1 066 000	481 000
Total Assets	2 629 000	1 380 000	1 300 000	789 000
Total Retained Equity	538 000	395 000	109 000	−98 000
Total Equity	568 000	425 000	139 000	−68 000
Total Long-Term Debt	501 000	693 000	0	0
Total Current Debt	1 560 000	262 000	1 161 000	857 000
Total Equity and Debt	2 629 000	1 380 000	1 300 000	789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 885 000	2 778 000	2 355 000	2 158 000
Other Income	0	0	0	0
Revenue	3 885 000	2 778 000	2 355 000	2 158 000
Cost of Goods Sold	2 735 000	1 521 000	1 414 000	1 468 000
Salary Costs	690 000	605 000	422 000	614 000
Depreciation	118 000	128 000	134 000	125 000
Impairment	0	0	0	0
Expenditure	3 718 000	2 412 000	2 116 000	2 326 000
Operating Profit	167 000	366 000	239 000	−168 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	143 000	286 000	208 000	−169 000

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	100 000	109 000
Fixtures	109 000	136 000	133 000	199 000
Total Tangible Assets	109 000	136 000	234 000	308 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	136 000	234 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 520 000	847 000	504 000	367 000
Total Current Assets	2 520 000	1 244 000	1 066 000	481 000
Total Assets	2 629 000	1 380 000	1 300 000	789 000
Total Equity	568 000	425 000	139 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	501 000	693 000	0	0
Creditors	1 281 000	25 000	227 000	−16 000
Unpaid Taxes	185 000	100 000	169 000	131 000
Dividends	0	0	0	0
Other Current Debt	63 000	56 000	733 000	742 000
Total Current Debt	1 560 000	262 000	1 161 000	857 000
Total Equity and Debt	2 629 000	1 380 000	1 300 000	789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,18 %	67,29 %	149,64 %	248,53 %
Debt-to-Equity Ratio	0,88	1,63	0	−0
Operating Profit Margin	4,3 %	13,17 %	10,15 %	−7,78 %
Current Ratio	1,62	4,75	0,92	0,56
Quick Ratio	1,62	4,75	0,92	0,56
Equity Ratio	0,22	0,31	0,11	−0,09
Gross Profit Margin	29,6 %	45,25 %	39,96 %	31,97 %