TØMRER ZABEL AS

7316 LENSVIK

Finances

Share Ownership

Return on Equity

36,82 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 890 000	1 369 000	300 000
Net Income	197 000	197 000	88 000	28 000
Total Assets	886 000	660 000	295 000	170 000
Total Equity	535 000	337 000	141 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 890 000	1 369 000	300 000
Expenditure	1 257 000	1 694 000	1 280 000	264 000
Operating Profit	244 000	197 000	88 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	244 000	197 000	88 000	36 000
Tax	46 000	0	0	8 000
Net Income	197 000	197 000	88 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	54 000	0	0
Total Current Assets	816 000	606 000	295 000	170 000
Total Assets	886 000	660 000	295 000	170 000
Total Retained Equity	505 000	313 000	116 000	28 000
Total Equity	535 000	337 000	141 000	52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	352 000	323 000	155 000	118 000
Total Equity and Debt	886 000	660 000	295 000	170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	1 890 000	1 369 000	300 000
Other Income	0	0	0	0
Revenue	1 501 000	1 890 000	1 369 000	300 000
Cost of Goods Sold	387 000	715 000	444 000	6 000
Salary Costs	586 000	639 000	639 000	213 000
Depreciation	23 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 257 000	1 694 000	1 280 000	264 000
Operating Profit	244 000	197 000	88 000	36 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	197 000	197 000	88 000	28 000

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	71 000	54 000	0	0
Total Tangible Assets	71 000	54 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	54 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	561 000	224 000	103 000
Total Current Assets	816 000	606 000	295 000	170 000
Total Assets	886 000	660 000	295 000	170 000
Total Equity	535 000	337 000	141 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	61 000	6 000	3 000
Unpaid Taxes	85 000	80 000	56 000	54 000
Dividends	0	0	0	0
Other Current Debt	182 000	187 000	91 000	53 000
Total Current Debt	352 000	323 000	155 000	118 000
Total Equity and Debt	886 000	660 000	295 000	170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,82 %	58,46 %	62,41 %	53,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,26 %	10,42 %	6,43 %	12 %
Current Ratio	2,32	1,88	1,9	1,44
Quick Ratio	2,32	1,88	1,9	1,44
Equity Ratio	0,6	0,51	0,48	0,31
Gross Profit Margin	74,22 %	62,17 %	67,57 %	98 %