TØMRER TØMMERÅS AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

−63,01 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	194 000	926 000	617 000
Net Income	−46 000	50 000	−169 000	107 000
Total Assets	174 000	167 000	283 000	373 000
Total Equity	73 000	119 000	69 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	194 000	926 000	617 000
Expenditure	91 000	122 000	1 114 000	480 000
Operating Profit	−58 000	72 000	−187 000	137 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	30 000	0
Financial Balance	−1 000	−8 000	−30 000	0
Earnings Before Tax	−59 000	65 000	−216 000	137 000
Tax	−13 000	14 000	−48 000	30 000
Net Income	−46 000	50 000	−169 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	67 000	101 000	63 000
Total Current Assets	114 000	100 000	182 000	310 000
Total Assets	174 000	167 000	283 000	373 000
Total Retained Equity	−57 000	−11 000	−61 000	107 000
Total Equity	73 000	119 000	69 000	237 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	101 000	48 000	214 000	133 000
Total Equity and Debt	174 000	167 000	283 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	194 000	926 000	617 000
Other Income	0	0	0	0
Revenue	33 000	194 000	926 000	617 000
Cost of Goods Sold	22 000	29 000	700 000	326 000
Salary Costs	0	0	269 000	0
Depreciation	20 000	20 000	14 000	2 000
Impairment	0	0	0	0
Expenditure	91 000	122 000	1 114 000	480 000
Operating Profit	−58 000	72 000	−187 000	137 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	30 000	0
Financial Balance	−1 000	−8 000	−30 000	0
Dividends	0	0	0	0
Net Income	−46 000	50 000	−169 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	3 000	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	64 000	84 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	44 000	64 000	84 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	67 000	101 000	63 000
Stock	61 000	1 000	14 000	5 000
Total Investments	0	0	0	0
Cash, Bank	39 000	1 000	28 000	220 000
Total Current Assets	114 000	100 000	182 000	310 000
Total Assets	174 000	167 000	283 000	373 000
Total Equity	73 000	119 000	69 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	66 000	25 000	165 000	70 000
Unpaid Taxes	0	17 000	23 000	35 000
Dividends	0	0	0	0
Other Current Debt	35 000	7 000	26 000	0
Total Current Debt	101 000	48 000	214 000	133 000
Total Equity and Debt	174 000	167 000	283 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,01 %	42,02 %	−244,93 %	45,15 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−175,76 %	37,11 %	−20,19 %	22,2 %
Current Ratio	1,13	2,08	0,85	2,33
Quick Ratio	2,85	2,13	0,91	2,42
Equity Ratio	0,42	0,71	0,24	0,64
Gross Profit Margin	33,33 %	85,05 %	24,41 %	47,16 %