TØMRER KARLSEN AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 493 000	954 000	1 120 000	575 000
Net Income	6 000	47 000	−50 000	25 000
Total Assets	282 000	306 000	257 000	191 000
Total Equity	58 000	52 000	5 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 493 000	954 000	1 120 000	575 000
Expenditure	1 479 000	887 000	1 179 000	544 000
Operating Profit	14 000	66 000	−60 000	31 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	5 000	0
Financial Balance	−6 000	−6 000	−5 000	0
Earnings Before Tax	8 000	60 000	−64 000	31 000
Tax	2 000	13 000	−14 000	6 000
Net Income	6 000	47 000	−50 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	60 000	88 000	0
Total Current Assets	241 000	246 000	168 000	191 000
Total Assets	282 000	306 000	257 000	191 000
Total Retained Equity	28 000	22 000	−25 000	25 000
Total Equity	58 000	52 000	5 000	55 000
Total Long-Term Debt	52 000	78 000	105 000	0
Total Current Debt	171 000	175 000	147 000	136 000
Total Equity and Debt	282 000	306 000	257 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 493 000	954 000	1 117 000	575 000
Other Income	0	0	3 000	0
Revenue	1 493 000	954 000	1 120 000	575 000
Cost of Goods Sold	573 000	291 000	346 000	90 000
Salary Costs	707 000	435 000	677 000	413 000
Depreciation	20 000	20 000	20 000	0
Impairment	0	0	0	0
Expenditure	1 479 000	887 000	1 179 000	544 000
Operating Profit	14 000	66 000	−60 000	31 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	5 000	0
Financial Balance	−6 000	−6 000	−5 000	0
Dividends	0	0	0	0
Net Income	6 000	47 000	−50 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	8 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	60 000	80 000	0
Total Tangible Assets	40 000	60 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	60 000	88 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	156 000	163 000	166 000
Total Current Assets	241 000	246 000	168 000	191 000
Total Assets	282 000	306 000	257 000	191 000
Total Equity	58 000	52 000	5 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	78 000	105 000	0
Creditors	14 000	54 000	9 000	18 000
Unpaid Taxes	60 000	50 000	38 000	65 000
Dividends	0	0	0	0
Other Current Debt	93 000	67 000	100 000	48 000
Total Current Debt	171 000	175 000	147 000	136 000
Total Equity and Debt	282 000	306 000	257 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	90,38 %	−1 000 %	45,45 %
Debt-to-Equity Ratio	0,9	1,5	21	0
Operating Profit Margin	0,94 %	6,92 %	−5,36 %	5,39 %
Current Ratio	1,41	1,41	1,14	1,4
Quick Ratio	1,41	1,41	1,14	1,4
Equity Ratio	0,21	0,17	0,02	0,29
Gross Profit Margin	61,62 %	69,5 %	69,11 %	84,35 %