TØMRER TOMMY FREDRIKSEN AS

1719 GREÅKER

Finances

Share Ownership

Return on Equity

345,61 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	1 000 000	506 000	1 217 000
Net Income	394 000	675 000	208 000	663 000
Total Assets	1 770 000	1 616 000	966 000	1 532 000
Total Equity	114 000	220 000	45 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	1 000 000	506 000	1 217 000
Expenditure	−5 000	112 000	239 000	368 000
Operating Profit	505 000	888 000	268 000	850 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	1 000	0
Financial Balance	0	−22 000	−1 000	0
Earnings Before Tax	505 000	866 000	267 000	850 000
Tax	111 000	190 000	59 000	187 000
Net Income	394 000	675 000	208 000	663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	0	0	0
Total Current Assets	1 270 000	1 616 000	966 000	1 532 000
Total Assets	1 770 000	1 616 000	966 000	1 532 000
Total Retained Equity	84 000	190 000	15 000	7 000
Total Equity	114 000	220 000	45 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 656 000	1 395 000	922 000	1 496 000
Total Equity and Debt	1 770 000	1 616 000	966 000	1 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	1 000 000	506 000	1 217 000
Other Income	0	0	0	0
Revenue	500 000	1 000 000	506 000	1 217 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−128 000	0	0	356 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−5 000	112 000	239 000	368 000
Operating Profit	505 000	888 000	268 000	850 000
Financial Income	0	0	0	0
Financial Costs	0	22 000	1 000	0
Financial Balance	0	−22 000	−1 000	0
Dividends	500 000	500 000	200 000	500 000
Net Income	394 000	675 000	208 000	663 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	500 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	611 000	817 000	466 000	73 000
Total Current Assets	1 270 000	1 616 000	966 000	1 532 000
Total Assets	1 770 000	1 616 000	966 000	1 532 000
Total Equity	114 000	220 000	45 000	37 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	8 000	6 000
Unpaid Taxes	101 000	154 000	127 000	335 000
Dividends	500 000	500 000	200 000	500 000
Other Current Debt	939 000	551 000	527 000	312 000
Total Current Debt	1 656 000	1 395 000	922 000	1 496 000
Total Equity and Debt	1 770 000	1 616 000	966 000	1 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	345,61 %	306,82 %	462,22 %	1 791,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	101 %	88,8 %	52,96 %	69,84 %
Current Ratio	0,77	1,16	1,05	1,02
Quick Ratio	0,77	1,16	1,05	1,02
Equity Ratio	0,06	0,14	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %