TØMRERMESTER THOMAS AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−24,71 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 683 000	3 053 000	1 520 000
Net Income	42 000	−158 000	35 000	−163 000
Total Assets	539 000	298 000	737 000	419 000
Total Equity	−170 000	−213 000	−55 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 683 000	3 053 000	1 520 000
Expenditure	1 741 000	1 822 000	3 011 000	1 679 000
Operating Profit	52 000	−139 000	43 000	−158 000
Financial Income	0	0	0	0
Financial Costs	9 000	19 000	8 000	5 000
Financial Balance	−9 000	−19 000	−8 000	−5 000
Earnings Before Tax	42 000	−158 000	35 000	−163 000
Tax	0	0	0	0
Net Income	42 000	−158 000	35 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	338 000	121 000
Total Current Assets	539 000	298 000	399 000	298 000
Total Assets	539 000	298 000	737 000	419 000
Total Retained Equity	−200 000	−243 000	−85 000	−120 000
Total Equity	−170 000	−213 000	−55 000	−90 000
Total Long-Term Debt	0	0	366 000	119 000
Total Current Debt	709 000	511 000	426 000	390 000
Total Equity and Debt	539 000	298 000	737 000	419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 792 000	1 638 000	3 053 000	1 520 000
Other Income	0	45 000	0	0
Revenue	1 792 000	1 683 000	3 053 000	1 520 000
Cost of Goods Sold	555 000	494 000	1 003 000	590 000
Salary Costs	773 000	778 000	1 338 000	671 000
Depreciation	0	43 000	38 000	4 000
Impairment	0	0	0	0
Expenditure	1 741 000	1 822 000	3 011 000	1 679 000
Operating Profit	52 000	−139 000	43 000	−158 000
Financial Income	0	0	0	0
Financial Costs	9 000	19 000	8 000	5 000
Financial Balance	−9 000	−19 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	42 000	−158 000	35 000	−163 000

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	338 000	121 000
Total Tangible Assets	0	0	338 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	338 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	8 000	108 000	122 000
Total Current Assets	539 000	298 000	399 000	298 000
Total Assets	539 000	298 000	737 000	419 000
Total Equity	−170 000	−213 000	−55 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	366 000	119 000
Creditors	454 000	247 000	179 000	212 000
Unpaid Taxes	184 000	137 000	145 000	98 000
Dividends	0	0	0	0
Other Current Debt	65 000	121 000	102 000	80 000
Total Current Debt	709 000	511 000	426 000	390 000
Total Equity and Debt	539 000	298 000	737 000	419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,71 %	74,18 %	−63,64 %	181,11 %
Debt-to-Equity Ratio	−0	−0	−6,65	−1,32
Operating Profit Margin	2,9 %	−8,26 %	1,41 %	−10,39 %
Current Ratio	0,76	0,58	0,94	0,76
Quick Ratio	0,76	0,58	0,94	0,76
Equity Ratio	−0,32	−0,71	−0,07	−0,21
Gross Profit Margin	69,03 %	70,65 %	67,15 %	61,18 %