TØMRERMESTER JAN VIDAR NES AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

81,76 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	2 228 000	1 090 000	1 144 000
Net Income	130 000	9 000	−184 000	136 000
Total Assets	354 000	404 000	243 000	395 000
Total Equity	159 000	30 000	−18 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	2 228 000	1 090 000	1 144 000
Expenditure	1 522 000	2 214 000	1 273 000	969 000
Operating Profit	167 000	14 000	−183 000	174 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	0	0
Financial Balance	−1 000	−5 000	0	0
Earnings Before Tax	166 000	9 000	−184 000	174 000
Tax	37 000	0	0	38 000
Net Income	130 000	9 000	−184 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	52 000	42 000	67 000
Total Current Assets	247 000	352 000	201 000	328 000
Total Assets	354 000	404 000	243 000	395 000
Total Retained Equity	129 000	0	−48 000	136 000
Total Equity	159 000	30 000	−18 000	166 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	193 000	374 000	260 000	229 000
Total Equity and Debt	354 000	404 000	243 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 787 000	2 144 000	1 048 000	1 144 000
Other Income	−97 000	83 000	42 000	0
Revenue	1 690 000	2 228 000	1 090 000	1 144 000
Cost of Goods Sold	736 000	1 301 000	684 000	572 000
Salary Costs	510 000	651 000	383 000	312 000
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 522 000	2 214 000	1 273 000	969 000
Operating Profit	167 000	14 000	−183 000	174 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	0	0
Financial Balance	−1 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	130 000	9 000	−184 000	136 000

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	28 000	35 000	0	0
Total Tangible Assets	28 000	35 000	0	0
Total Fiancial Fixed Assets	79 000	17 000	42 000	67 000
Total Fixed Assets	106 000	52 000	42 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	160 000	53 000	255 000
Total Current Assets	247 000	352 000	201 000	328 000
Total Assets	354 000	404 000	243 000	395 000
Total Equity	159 000	30 000	−18 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	13 000	90 000	51 000	0
Unpaid Taxes	67 000	125 000	69 000	77 000
Dividends	0	0	0	0
Other Current Debt	77 000	159 000	141 000	114 000
Total Current Debt	193 000	374 000	260 000	229 000
Total Equity and Debt	354 000	404 000	243 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,76 %	30 %	1 022,22 %	81,93 %
Debt-to-Equity Ratio	0,01	0	−0	0
Operating Profit Margin	9,88 %	0,63 %	−16,79 %	15,21 %
Current Ratio	1,28	0,94	0,77	1,43
Quick Ratio	1,28	0,94	0,77	1,43
Equity Ratio	0,45	0,07	−0,07	0,42
Gross Profit Margin	56,45 %	41,61 %	37,25 %	50 %