TØMRER WIFLADT-LØKKEN AS

2881 AUST-TORPA

Finances

Share Ownership

Return on Equity

−14,22 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 756 000	5 048 000	2 756 000	3 172 000
Net Income	−132 000	658 000	273 000	219 000
Total Assets	1 982 000	2 828 000	1 262 000	1 413 000
Total Equity	928 000	1 259 000	602 000	328 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 756 000	5 048 000	2 756 000	3 172 000
Expenditure	4 910 000	4 198 000	2 397 000	2 847 000
Operating Profit	−154 000	850 000	358 000	325 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	8 000	19 000
Financial Balance	−15 000	−7 000	−8 000	−19 000
Earnings Before Tax	−169 000	843 000	350 000	307 000
Tax	−37 000	186 000	77 000	88 000
Net Income	−132 000	658 000	273 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	685 000	157 000	559 000
Total Current Assets	1 471 000	2 143 000	1 105 000	854 000
Total Assets	1 982 000	2 828 000	1 262 000	1 413 000
Total Retained Equity	828 000	1 159 000	502 000	228 000
Total Equity	928 000	1 259 000	602 000	328 000
Total Long-Term Debt	285 000	384 000	24 000	422 000
Total Current Debt	770 000	1 185 000	636 000	663 000
Total Equity and Debt	1 982 000	2 828 000	1 262 000	1 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 756 000	4 991 000	2 687 000	3 164 000
Other Income	0	57 000	69 000	8 000
Revenue	4 756 000	5 048 000	2 756 000	3 172 000
Cost of Goods Sold	3 809 000	3 270 000	1 678 000	1 893 000
Salary Costs	563 000	446 000	356 000	548 000
Depreciation	175 000	84 000	89 000	135 000
Impairment	0	0	0	0
Expenditure	4 910 000	4 198 000	2 397 000	2 847 000
Operating Profit	−154 000	850 000	358 000	325 000
Financial Income	0	0	0	0
Financial Costs	15 000	7 000	8 000	19 000
Financial Balance	−15 000	−7 000	−8 000	−19 000
Dividends	200 000	0	0	0
Net Income	−132 000	658 000	273 000	219 000

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	510 000	685 000	157 000	559 000
Total Tangible Assets	510 000	685 000	157 000	559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	685 000	157 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	694 000	1 787 000	423 000	308 000
Total Current Assets	1 471 000	2 143 000	1 105 000	854 000
Total Assets	1 982 000	2 828 000	1 262 000	1 413 000
Total Equity	928 000	1 259 000	602 000	328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	384 000	24 000	422 000
Creditors	350 000	561 000	136 000	250 000
Unpaid Taxes	116 000	285 000	179 000	66 000
Dividends	200 000	0	0	0
Other Current Debt	103 000	177 000	245 000	283 000
Total Current Debt	770 000	1 185 000	636 000	663 000
Total Equity and Debt	1 982 000	2 828 000	1 262 000	1 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,22 %	52,26 %	45,35 %	66,77 %
Debt-to-Equity Ratio	0,31	0,31	0,04	1,29
Operating Profit Margin	−3,24 %	16,84 %	12,99 %	10,25 %
Current Ratio	1,91	1,81	1,74	1,29
Quick Ratio	1,91	1,81	1,74	1,29
Equity Ratio	0,47	0,45	0,48	0,23
Gross Profit Margin	19,91 %	35,22 %	39,11 %	40,32 %