TØMRER JØRAN JØRGENSEN AS

8360 BØSTAD

Finances

Return on Equity

−18,44 %

Current Ratio

0,84

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2021	2020	2019
Revenue	2 784 000	1 634 000	0
Net Income	−85 000	534 000	−13 000
Total Assets	2 544 000	1 793 000	30 000
Total Equity	461 000	540 000	7 000

Income (NOK)	2021	2020	2019
Revenue	2 784 000	1 634 000	0
Expenditure	2 780 000	1 043 000	13 000
Operating Profit	4 000	592 000	−13 000
Financial Income	3 000	101 000	0
Financial Costs	76 000	16 000	0
Financial Balance	−73 000	85 000	0
Earnings Before Tax	−69 000	678 000	−13 000
Tax	16 000	144 000	0
Net Income	−85 000	534 000	−13 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 955 000	610 000	0
Total Current Assets	589 000	1 183 000	30 000
Total Assets	2 544 000	1 793 000	30 000
Total Retained Equity	425 000	510 000	−13 000
Total Equity	461 000	540 000	7 000
Total Long-Term Debt	1 379 000	385 000	0
Total Current Debt	704 000	867 000	23 000
Total Equity and Debt	2 544 000	1 793 000	30 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 692 000	1 634 000	0
Other Income	92 000	0	0
Revenue	2 784 000	1 634 000	0
Cost of Goods Sold	1 381 000	372 000	0
Salary Costs	631 000	435 000	0
Depreciation	93 000	27 000	0
Impairment	0	0	0
Expenditure	2 780 000	1 043 000	13 000
Operating Profit	4 000	592 000	−13 000
Financial Income	3 000	101 000	0
Financial Costs	76 000	16 000	0
Financial Balance	−73 000	85 000	0
Dividends	0	0	0
Net Income	−85 000	534 000	−13 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 392 000	0	0
Machinery and Plant Facilities	0	195 000	0
Fixtures	534 000	385 000	0
Total Tangible Assets	1 925 000	580 000	0
Total Fiancial Fixed Assets	30 000	30 000	0
Total Fixed Assets	1 955 000	610 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	41 000	365 000	30 000
Total Current Assets	589 000	1 183 000	30 000
Total Assets	2 544 000	1 793 000	30 000
Total Equity	461 000	540 000	7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 379 000	385 000	0
Creditors	458 000	473 000	11 000
Unpaid Taxes	17 000	156 000	0
Dividends	0	0	0
Other Current Debt	192 000	116 000	12 000
Total Current Debt	704 000	867 000	23 000
Total Equity and Debt	2 544 000	1 793 000	30 000

Financial indicators	2021	2020	2019
Return on Equity	−18,44 %	98,89 %	−185,71 %
Debt-to-Equity Ratio	2,99	0,71	0
Operating Profit Margin	0,14 %	36,23 %	-
Current Ratio	0,84	1,36	1,3
Quick Ratio	0,84	1,36	1,3
Equity Ratio	0,18	0,3	0,23
Gross Profit Margin	50,4 %	77,23 %	-