HS TØMRER SERVICE AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−65,79 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 376 000	7 643 000	5 891 000	4 997 000
Net Income	−150 000	62 000	150 000	−118 000
Total Assets	1 219 000	2 009 000	1 400 000	975 000
Total Equity	228 000	378 000	316 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 376 000	7 643 000	5 891 000	4 997 000
Expenditure	4 469 000	7 551 000	5 722 000	5 118 000
Operating Profit	−94 000	92 000	168 000	−122 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	36 000	30 000	17 000	14 000
Financial Balance	−35 000	−30 000	−16 000	−13 000
Earnings Before Tax	−128 000	62 000	152 000	−135 000
Tax	21 000	0	2 000	−17 000
Net Income	−150 000	62 000	150 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	312 000	949 000	564 000	382 000
Total Current Assets	907 000	1 060 000	836 000	593 000
Total Assets	1 219 000	2 009 000	1 400 000	975 000
Total Retained Equity	128 000	278 000	216 000	66 000
Total Equity	228 000	378 000	316 000	166 000
Total Long-Term Debt	347 000	573 000	319 000	173 000
Total Current Debt	643 000	1 058 000	766 000	637 000
Total Equity and Debt	1 219 000	2 009 000	1 400 000	975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 333 000	7 578 000	5 885 000	4 968 000
Other Income	42 000	65 000	6 000	28 000
Revenue	4 376 000	7 643 000	5 891 000	4 997 000
Cost of Goods Sold	1 502 000	3 594 000	2 226 000	2 230 000
Salary Costs	2 263 000	3 092 000	2 767 000	2 271 000
Depreciation	71 000	100 000	81 000	59 000
Impairment	0	0	0	0
Expenditure	4 469 000	7 551 000	5 722 000	5 118 000
Operating Profit	−94 000	92 000	168 000	−122 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	36 000	30 000	17 000	14 000
Financial Balance	−35 000	−30 000	−16 000	−13 000
Dividends	0	0	0	0
Net Income	−150 000	62 000	150 000	−118 000

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	24 000	26 000	0	0
Fixtures	288 000	923 000	550 000	374 000
Total Tangible Assets	312 000	949 000	550 000	374 000
Total Fiancial Fixed Assets	0	0	14 000	8 000
Total Fixed Assets	312 000	949 000	564 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	566 000	645 000	408 000
Total Current Assets	907 000	1 060 000	836 000	593 000
Total Assets	1 219 000	2 009 000	1 400 000	975 000
Total Equity	228 000	378 000	316 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	573 000	319 000	173 000
Creditors	220 000	502 000	128 000	111 000
Unpaid Taxes	158 000	280 000	354 000	320 000
Dividends	0	0	0	0
Other Current Debt	265 000	277 000	281 000	206 000
Total Current Debt	643 000	1 058 000	766 000	637 000
Total Equity and Debt	1 219 000	2 009 000	1 400 000	975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,79 %	16,4 %	47,47 %	−71,08 %
Debt-to-Equity Ratio	1,52	1,52	1,01	1,04
Operating Profit Margin	−2,15 %	1,2 %	2,85 %	−2,44 %
Current Ratio	1,41	1	1,09	0,93
Quick Ratio	1,41	1	1,09	0,93
Equity Ratio	0,19	0,19	0,23	0,17
Gross Profit Margin	65,68 %	52,98 %	62,21 %	55,37 %