TØMRER ØYVIND MAGNUSSEN AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

1,21

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 054 000	381 000	245 000
Net Income	10 000	5 000	−142 000	63 000
Total Assets	877 000	479 000	287 000	241 000
Total Equity	72 000	62 000	57 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 729 000	2 054 000	381 000	245 000
Expenditure	2 715 000	2 045 000	563 000	162 000
Operating Profit	13 000	10 000	−181 000	83 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Earnings Before Tax	12 000	7 000	−182 000	81 000
Tax	3 000	1 000	−40 000	18 000
Net Income	10 000	5 000	−142 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	233 000	188 000	184 000
Total Current Assets	685 000	246 000	100 000	57 000
Total Assets	877 000	479 000	287 000	241 000
Total Retained Equity	−63 000	−73 000	−78 000	63 000
Total Equity	72 000	62 000	57 000	198 000
Total Long-Term Debt	239 000	55 000	0	3 000
Total Current Debt	567 000	362 000	231 000	40 000
Total Equity and Debt	877 000	479 000	287 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 729 000	2 054 000	381 000	245 000
Other Income	0	0	0	0
Revenue	2 729 000	2 054 000	381 000	245 000
Cost of Goods Sold	1 383 000	1 018 000	89 000	77 000
Salary Costs	571 000	472 000	344 000	3 000
Depreciation	43 000	51 000	51 000	31 000
Impairment	0	0	0	0
Expenditure	2 715 000	2 045 000	563 000	162 000
Operating Profit	13 000	10 000	−181 000	83 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 000	1 000	1 000
Financial Balance	−1 000	−3 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	10 000	5 000	−142 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	21 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	49 000	0	0
Fixtures	85 000	88 000	166 000	184 000
Total Tangible Assets	128 000	137 000	166 000	184 000
Total Fiancial Fixed Assets	46 000	76 000	0	0
Total Fixed Assets	192 000	233 000	188 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	54 000	2 000	3 000
Total Current Assets	685 000	246 000	100 000	57 000
Total Assets	877 000	479 000	287 000	241 000
Total Equity	72 000	62 000	57 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	55 000	0	3 000
Creditors	389 000	237 000	147 000	22 000
Unpaid Taxes	110 000	69 000	22 000	3 000
Dividends	0	0	0	0
Other Current Debt	68 000	57 000	62 000	0
Total Current Debt	567 000	362 000	231 000	40 000
Total Equity and Debt	877 000	479 000	287 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	8,06 %	−249,12 %	31,82 %
Debt-to-Equity Ratio	3,32	0,89	0	0,02
Operating Profit Margin	0,48 %	0,49 %	−47,51 %	33,88 %
Current Ratio	1,21	0,68	0,43	1,43
Quick Ratio	1,21	0,68	0,43	1,43
Equity Ratio	0,08	0,13	0,2	0,82
Gross Profit Margin	49,32 %	50,44 %	76,64 %	68,57 %