TØMRER THOMAS EIDSVOLD AS

1435 ÅS

Finances

Share Ownership

Return on Equity

−34 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	845 000	966 000	433 000
Net Income	−34 000	21 000	20 000	64 000
Total Assets	381 000	430 000	464 000	465 000
Total Equity	100 000	134 000	114 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	845 000	966 000	433 000
Expenditure	783 000	813 000	931 000	349 000
Operating Profit	−28 000	31 000	35 000	84 000
Financial Income	2 000	2 000	0	0
Financial Costs	6 000	7 000	10 000	2 000
Financial Balance	−4 000	−5 000	−10 000	−2 000
Earnings Before Tax	−32 000	27 000	25 000	82 000
Tax	2 000	6 000	6 000	18 000
Net Income	−34 000	21 000	20 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	194 000	239 000	226 000
Total Current Assets	276 000	237 000	225 000	239 000
Total Assets	381 000	430 000	464 000	465 000
Total Retained Equity	70 000	104 000	84 000	64 000
Total Equity	100 000	134 000	114 000	94 000
Total Long-Term Debt	94 000	142 000	195 000	242 000
Total Current Debt	187 000	154 000	155 000	130 000
Total Equity and Debt	381 000	430 000	464 000	465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	845 000	966 000	433 000
Other Income	0	0	0	0
Revenue	755 000	845 000	966 000	433 000
Cost of Goods Sold	110 000	192 000	175 000	0
Salary Costs	422 000	393 000	535 000	251 000
Depreciation	89 000	85 000	70 000	12 000
Impairment	0	0	0	0
Expenditure	783 000	813 000	931 000	349 000
Operating Profit	−28 000	31 000	35 000	84 000
Financial Income	2 000	2 000	0	0
Financial Costs	6 000	7 000	10 000	2 000
Financial Balance	−4 000	−5 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−34 000	21 000	20 000	64 000

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	105 000	194 000	239 000	226 000
Total Tangible Assets	105 000	194 000	239 000	226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 000	194 000	239 000	226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	235 000	140 000	155 000
Total Current Assets	276 000	237 000	225 000	239 000
Total Assets	381 000	430 000	464 000	465 000
Total Equity	100 000	134 000	114 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	142 000	195 000	242 000
Creditors	60 000	2 000	0	0
Unpaid Taxes	41 000	71 000	48 000	54 000
Dividends	0	0	0	0
Other Current Debt	81 000	68 000	99 000	68 000
Total Current Debt	187 000	154 000	155 000	130 000
Total Equity and Debt	381 000	430 000	464 000	465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34 %	15,67 %	17,54 %	68,09 %
Debt-to-Equity Ratio	0,94	1,06	1,71	2,57
Operating Profit Margin	−3,71 %	3,67 %	3,62 %	19,4 %
Current Ratio	1,48	1,54	1,45	1,84
Quick Ratio	1,48	1,54	1,45	1,84
Equity Ratio	0,26	0,31	0,25	0,2
Gross Profit Margin	85,43 %	77,28 %	81,88 %	100 %