TØMRER WIIK AS

0281 OSLO

Finances

Return on Equity

16,37 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	2 684 000	1 991 000	2 174 000
Net Income	64 000	121 000	65 000	158 000
Total Assets	725 000	858 000	546 000	523 000
Total Equity	391 000	327 000	207 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	2 684 000	1 991 000	2 174 000
Expenditure	2 025 000	2 506 000	1 890 000	1 965 000
Operating Profit	66 000	178 000	102 000	209 000
Financial Income	11 000	0	0	1 000
Financial Costs	4 000	12 000	14 000	0
Financial Balance	7 000	−12 000	−14 000	1 000
Earnings Before Tax	74 000	165 000	88 000	210 000
Tax	10 000	44 000	23 000	52 000
Net Income	64 000	121 000	65 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	128 000	182 000	33 000
Total Current Assets	497 000	731 000	365 000	489 000
Total Assets	725 000	858 000	546 000	523 000
Total Retained Equity	361 000	297 000	177 000	112 000
Total Equity	391 000	327 000	207 000	142 000
Total Long-Term Debt	5 000	82 000	90 000	0
Total Current Debt	329 000	449 000	250 000	381 000
Total Equity and Debt	725 000	858 000	546 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	2 684 000	1 991 000	2 174 000
Other Income	0	0	0	0
Revenue	2 090 000	2 684 000	1 991 000	2 174 000
Cost of Goods Sold	783 000	1 306 000	936 000	931 000
Salary Costs	962 000	787 000	677 000	828 000
Depreciation	54 000	54 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	2 025 000	2 506 000	1 890 000	1 965 000
Operating Profit	66 000	178 000	102 000	209 000
Financial Income	11 000	0	0	1 000
Financial Costs	4 000	12 000	14 000	0
Financial Balance	7 000	−12 000	−14 000	1 000
Dividends	0	0	0	50 000
Net Income	64 000	121 000	65 000	158 000

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	108 000	162 000	33 000
Total Tangible Assets	197 000	108 000	162 000	33 000
Total Fiancial Fixed Assets	31 000	20 000	20 000	0
Total Fixed Assets	228 000	128 000	182 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	504 000	196 000	288 000
Total Current Assets	497 000	731 000	365 000	489 000
Total Assets	725 000	858 000	546 000	523 000
Total Equity	391 000	327 000	207 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	82 000	90 000	0
Creditors	86 000	68 000	24 000	76 000
Unpaid Taxes	121 000	189 000	121 000	129 000
Dividends	0	0	0	50 000
Other Current Debt	117 000	148 000	82 000	75 000
Total Current Debt	329 000	449 000	250 000	381 000
Total Equity and Debt	725 000	858 000	546 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	37 %	31,4 %	111,27 %
Debt-to-Equity Ratio	0,01	0,25	0,43	0
Operating Profit Margin	3,16 %	6,63 %	5,12 %	9,61 %
Current Ratio	1,51	1,63	1,46	1,28
Quick Ratio	1,51	1,63	1,46	1,28
Equity Ratio	0,54	0,38	0,38	0,27
Gross Profit Margin	62,54 %	51,34 %	52,99 %	57,18 %