TØMRER NM AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−79,31 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 000	68 000	0	1 178 000
Net Income	−23 000	−3 000	−78 000	211 000
Total Assets	381 000	116 000	144 000	310 000
Total Equity	29 000	52 000	55 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 000	68 000	0	1 178 000
Expenditure	730 000	70 000	97 000	477 000
Operating Profit	−20 000	−2 000	−98 000	246 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	1 000	2 000	5 000
Financial Balance	−4 000	−1 000	−2 000	−4 000
Earnings Before Tax	−23 000	−3 000	−100 000	242 000
Tax	0	0	−22 000	32 000
Net Income	−23 000	−3 000	−78 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	381 000	116 000	144 000	310 000
Total Assets	381 000	116 000	144 000	310 000
Total Retained Equity	−1 000	22 000	25 000	103 000
Total Equity	29 000	52 000	55 000	133 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	64 000	89 000	177 000
Total Equity and Debt	381 000	116 000	144 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	68 000	0	1 178 000
Other Income	0	0	0	0
Revenue	710 000	68 000	0	1 178 000
Cost of Goods Sold	336 000	0	59 000	0
Salary Costs	325 000	12 000	20 000	312 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	730 000	70 000	97 000	477 000
Operating Profit	−20 000	−2 000	−98 000	246 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	1 000	2 000	5 000
Financial Balance	−4 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−23 000	−3 000	−78 000	211 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	339 000	76 000	122 000	125 000
Total Current Assets	381 000	116 000	144 000	310 000
Total Assets	381 000	116 000	144 000	310 000
Total Equity	29 000	52 000	55 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	151 000	2 000	0	−21 000
Unpaid Taxes	52 000	13 000	−5 000	56 000
Dividends	0	0	0	0
Other Current Debt	149 000	48 000	67 000	110 000
Total Current Debt	352 000	64 000	89 000	177 000
Total Equity and Debt	381 000	116 000	144 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,31 %	−5,77 %	−141,82 %	158,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,82 %	−2,94 %	-	20,88 %
Current Ratio	1,08	1,81	1,62	1,75
Quick Ratio	1,08	1,81	1,62	1,75
Equity Ratio	0,08	0,45	0,38	0,43
Gross Profit Margin	52,68 %	100 %	-	100 %