TØMRER'N DIN AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

113,79 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	753 000	721 000	299 000	10 000
Net Income	66 000	−36 000	11 000	−7 000
Total Assets	138 000	102 000	72 000	19 000
Total Equity	58 000	−8 000	28 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	753 000	721 000	299 000	10 000
Expenditure	669 000	765 000	284 000	18 000
Operating Profit	85 000	−45 000	14 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	85 000	−46 000	14 000	−8 000
Tax	19 000	−10 000	3 000	−2 000
Net Income	66 000	−36 000	11 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	30 000	0	2 000
Total Current Assets	122 000	72 000	72 000	17 000
Total Assets	138 000	102 000	72 000	19 000
Total Retained Equity	34 000	−32 000	3 000	−8 000
Total Equity	58 000	−8 000	28 000	17 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	79 000	110 000	44 000	3 000
Total Equity and Debt	138 000	102 000	72 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	753 000	721 000	299 000	10 000
Other Income	0	0	0	0
Revenue	753 000	721 000	299 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	616 000	719 000	251 000	0
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	669 000	765 000	284 000	18 000
Operating Profit	85 000	−45 000	14 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	66 000	−36 000	11 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	21 000	0	0
Total Tangible Assets	16 000	21 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	30 000	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	72 000	48 000	17 000
Total Current Assets	122 000	72 000	72 000	17 000
Total Assets	138 000	102 000	72 000	19 000
Total Equity	58 000	−8 000	28 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	2 000	1 000	3 000
Unpaid Taxes	22 000	50 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	58 000	20 000	0
Total Current Debt	79 000	110 000	44 000	3 000
Total Equity and Debt	138 000	102 000	72 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,79 %	450 %	39,29 %	−41,18 %
Debt-to-Equity Ratio	0,02	−0	0	0
Operating Profit Margin	11,29 %	−6,24 %	4,68 %	−80 %
Current Ratio	1,54	0,65	1,64	5,67
Quick Ratio	1,54	0,65	1,64	5,67
Equity Ratio	0,42	−0,08	0,39	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %