TØMRER BJØRN WIIK AS

3227 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 469 000	1 921 000	1 925 000
Net Income	3 000	−199 000	41 000	−21 000
Total Assets	232 000	356 000	326 000	366 000
Total Equity	−169 000	−173 000	26 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 572 000	1 469 000	1 921 000	1 925 000
Expenditure	1 570 000	1 669 000	1 882 000	1 949 000
Operating Profit	2 000	−201 000	39 000	−23 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Earnings Before Tax	3 000	−199 000	41 000	−21 000
Tax	0	0	0	0
Net Income	3 000	−199 000	41 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	62 000	85 000	81 000
Total Current Assets	192 000	294 000	242 000	285 000
Total Assets	232 000	356 000	326 000	366 000
Total Retained Equity	−199 000	−203 000	−4 000	−44 000
Total Equity	−169 000	−173 000	26 000	−14 000
Total Long-Term Debt	140 000	100 000	100 000	100 000
Total Current Debt	261 000	428 000	200 000	280 000
Total Equity and Debt	232 000	356 000	326 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	1 361 000	1 935 000	1 992 000
Other Income	−107 000	107 000	−14 000	−68 000
Revenue	1 572 000	1 469 000	1 921 000	1 925 000
Cost of Goods Sold	522 000	630 000	922 000	919 000
Salary Costs	626 000	656 000	638 000	646 000
Depreciation	10 000	10 000	8 000	7 000
Impairment	0	0	0	0
Expenditure	1 570 000	1 669 000	1 882 000	1 949 000
Operating Profit	2 000	−201 000	39 000	−23 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	3 000	−199 000	41 000	−21 000

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	16 000	23 000	30 000	0
Fixtures	2 000	6 000	9 000	24 000
Total Tangible Assets	19 000	29 000	40 000	24 000
Total Fiancial Fixed Assets	21 000	33 000	45 000	57 000
Total Fixed Assets	40 000	62 000	85 000	81 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 000	186 000	233 000	208 000
Total Current Assets	192 000	294 000	242 000	285 000
Total Assets	232 000	356 000	326 000	366 000
Total Equity	−169 000	−173 000	26 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	100 000	100 000	100 000
Creditors	38 000	191 000	38 000	101 000
Unpaid Taxes	73 000	44 000	83 000	55 000
Dividends	0	0	0	0
Other Current Debt	150 000	193 000	78 000	124 000
Total Current Debt	261 000	428 000	200 000	280 000
Total Equity and Debt	232 000	356 000	326 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	115,03 %	157,69 %	150 %
Debt-to-Equity Ratio	−0,83	−0,58	3,85	−7,14
Operating Profit Margin	0,13 %	−13,68 %	2,03 %	−1,19 %
Current Ratio	0,74	0,69	1,21	1,02
Quick Ratio	0,74	0,69	1,21	1,02
Equity Ratio	−0,73	−0,49	0,08	−0,04
Gross Profit Margin	66,79 %	57,11 %	52 %	52,26 %