TØMRER STOKSTAD AS

2742 GRUA

Finances

Share Ownership

Return on Equity

−63,89 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 565 000	0	0	0
Net Income	207 000	−11 000	−10 000	−521 000
Total Assets	341 000	6 000	9 000	9 000
Total Equity	−324 000	−531 000	−520 000	−511 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 565 000	0	0	0
Expenditure	3 317 000	11 000	10 000	21 000
Operating Profit	248 000	−11 000	−10 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	500 000
Financial Balance	0	0	0	−500 000
Earnings Before Tax	248 000	−11 000	−10 000	−521 000
Tax	41 000	0	0	0
Net Income	207 000	−11 000	−10 000	−521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	0	0
Total Current Assets	291 000	6 000	9 000	9 000
Total Assets	341 000	6 000	9 000	9 000
Total Retained Equity	−354 000	−561 000	−550 000	−541 000
Total Equity	−324 000	−531 000	−520 000	−511 000
Total Long-Term Debt	301 000	500 000	500 000	500 000
Total Current Debt	364 000	37 000	29 000	20 000
Total Equity and Debt	341 000	6 000	9 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 565 000	0	0	0
Other Income	0	0	0	0
Revenue	3 565 000	0	0	0
Cost of Goods Sold	2 293 000	0	0	0
Salary Costs	613 000	0	0	0
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 317 000	11 000	10 000	21 000
Operating Profit	248 000	−11 000	−10 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	500 000
Financial Balance	0	0	0	−500 000
Dividends	0	0	0	0
Net Income	207 000	−11 000	−10 000	−521 000

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	49 000	0	0	0
Total Tangible Assets	49 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	6 000	9 000	9 000
Total Current Assets	291 000	6 000	9 000	9 000
Total Assets	341 000	6 000	9 000	9 000
Total Equity	−324 000	−531 000	−520 000	−511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	500 000	500 000	500 000
Creditors	58 000	2 000	0	0
Unpaid Taxes	109 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	156 000	35 000	29 000	20 000
Total Current Debt	364 000	37 000	29 000	20 000
Total Equity and Debt	341 000	6 000	9 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,89 %	2,07 %	1,92 %	101,96 %
Debt-to-Equity Ratio	−0,93	−0,94	−0,96	−0,98
Operating Profit Margin	6,96 %	-	-	-
Current Ratio	0,8	0,16	0,31	0,45
Quick Ratio	0,8	0,16	0,31	0,45
Equity Ratio	−0,95	−88,5	−57,78	−56,78
Gross Profit Margin	35,68 %	-	-	-