TØMRERMESTER ANDREAS RISØY AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

29,79 %

Current Ratio

12,73

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 561 000	4 547 000	2 183 000	1 074 000
Net Income	56 000	12 000	258 000	−244 000
Total Assets	529 000	984 000	692 000	160 000
Total Equity	188 000	131 000	120 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 561 000	4 547 000	2 183 000	1 074 000
Expenditure	4 462 000	4 510 000	1 910 000	1 311 000
Operating Profit	99 000	37 000	273 000	−239 000
Financial Income	0	0	0	0
Financial Costs	26 000	21 000	9 000	6 000
Financial Balance	−26 000	−21 000	−9 000	−6 000
Earnings Before Tax	73 000	15 000	264 000	−244 000
Tax	17 000	4 000	5 000	0
Net Income	56 000	12 000	258 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	328 000	431 000	78 000
Total Current Assets	280 000	656 000	261 000	83 000
Total Assets	529 000	984 000	692 000	160 000
Total Retained Equity	158 000	101 000	90 000	−169 000
Total Equity	188 000	131 000	120 000	−139 000
Total Long-Term Debt	320 000	347 000	294 000	78 000
Total Current Debt	22 000	506 000	278 000	221 000
Total Equity and Debt	529 000	984 000	692 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 802 000	4 298 000	2 104 000	953 000
Other Income	−241 000	248 000	79 000	120 000
Revenue	4 561 000	4 547 000	2 183 000	1 074 000
Cost of Goods Sold	2 902 000	3 377 000	1 057 000	439 000
Salary Costs	952 000	628 000	478 000	554 000
Depreciation	69 000	90 000	121 000	19 000
Impairment	0	0	0	0
Expenditure	4 462 000	4 510 000	1 910 000	1 311 000
Operating Profit	99 000	37 000	273 000	−239 000
Financial Income	0	0	0	0
Financial Costs	26 000	21 000	9 000	6 000
Financial Balance	−26 000	−21 000	−9 000	−6 000
Dividends	0	0	0	0
Net Income	56 000	12 000	258 000	−244 000

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	197 000	258 000	401 000	78 000
Total Tangible Assets	229 000	298 000	401 000	78 000
Total Fiancial Fixed Assets	20 000	30 000	30 000	0
Total Fixed Assets	249 000	328 000	431 000	78 000
Stock	0	0	176 000	33 000
Total Investments	0	0	0	0
Cash, Bank	27 000	124 000	9 000	2 000
Total Current Assets	280 000	656 000	261 000	83 000
Total Assets	529 000	984 000	692 000	160 000
Total Equity	188 000	131 000	120 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	320 000	347 000	294 000	78 000
Creditors	130 000	121 000	25 000	11 000
Unpaid Taxes	147 000	59 000	47 000	25 000
Dividends	0	0	0	0
Other Current Debt	78 000	322 000	201 000	185 000
Total Current Debt	22 000	506 000	278 000	221 000
Total Equity and Debt	529 000	984 000	692 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,79 %	9,16 %	215 %	175,54 %
Debt-to-Equity Ratio	1,7	2,65	2,45	−0,56
Operating Profit Margin	2,17 %	0,81 %	12,51 %	−22,25 %
Current Ratio	12,73	1,3	0,94	0,38
Quick Ratio	12,73	1,3	2,56	0,44
Equity Ratio	0,36	0,13	0,17	−0,87
Gross Profit Margin	36,37 %	25,73 %	51,58 %	59,12 %