TØMRER CHRISTOFFER BERG AS

7604 LEVANGER

Finances

Share Ownership

Return on Equity

45,45 %

Current Ratio

0,46

Debt-to-Equity Ratio

−2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	1 635 000	1 720 000	1 131 000
Net Income	−50 000	−123 000	121 000	23 000
Total Assets	420 000	598 000	629 000	347 000
Total Equity	−110 000	−59 000	54 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	1 635 000	1 720 000	1 131 000
Expenditure	721 000	1 764 000	1 530 000	1 103 000
Operating Profit	−40 000	−129 000	191 000	28 000
Financial Income	3 000	3 000	0	0
Financial Costs	14 000	19 000	37 000	0
Financial Balance	−11 000	−16 000	−37 000	0
Earnings Before Tax	−50 000	−145 000	155 000	28 000
Tax	0	−22 000	34 000	5 000
Net Income	−50 000	−123 000	121 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	398 000	479 000	49 000
Total Current Assets	99 000	201 000	150 000	299 000
Total Assets	420 000	598 000	629 000	347 000
Total Retained Equity	−134 000	−84 000	30 000	23 000
Total Equity	−110 000	−59 000	54 000	47 000
Total Long-Term Debt	313 000	364 000	416 000	2 000
Total Current Debt	216 000	293 000	159 000	298 000
Total Equity and Debt	420 000	598 000	629 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	681 000	1 686 000	1 507 000	1 131 000
Other Income	0	−51 000	213 000	0
Revenue	681 000	1 635 000	1 720 000	1 131 000
Cost of Goods Sold	380 000	1 102 000	923 000	531 000
Salary Costs	148 000	404 000	428 000	494 000
Depreciation	76 000	81 000	39 000	7 000
Impairment	0	0	0	0
Expenditure	721 000	1 764 000	1 530 000	1 103 000
Operating Profit	−40 000	−129 000	191 000	28 000
Financial Income	3 000	3 000	0	0
Financial Costs	14 000	19 000	37 000	0
Financial Balance	−11 000	−16 000	−37 000	0
Dividends	0	0	0	0
Net Income	−50 000	−123 000	121 000	23 000

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	14 000	18 000	23 000	27 000
Fixtures	308 000	380 000	456 000	22 000
Total Tangible Assets	321 000	398 000	479 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	398 000	479 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	42 000	45 000	139 000
Total Current Assets	99 000	201 000	150 000	299 000
Total Assets	420 000	598 000	629 000	347 000
Total Equity	−110 000	−59 000	54 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	364 000	416 000	2 000
Creditors	157 000	256 000	21 000	0
Unpaid Taxes	43 000	14 000	77 000	240 000
Dividends	0	0	0	0
Other Current Debt	16 000	24 000	46 000	55 000
Total Current Debt	216 000	293 000	159 000	298 000
Total Equity and Debt	420 000	598 000	629 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,45 %	208,47 %	224,07 %	48,94 %
Debt-to-Equity Ratio	−2,85	−6,17	7,7	0,04
Operating Profit Margin	−5,87 %	−7,89 %	11,1 %	2,48 %
Current Ratio	0,46	0,69	0,94	1
Quick Ratio	0,46	0,69	0,94	1
Equity Ratio	−0,26	−0,1	0,09	0,14
Gross Profit Margin	44,2 %	32,6 %	46,34 %	53,05 %