TØMRAR ÅSMUND LEKVE AS

5780 KINSARVIK

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	770 000	873 000	1 005 000
Net Income	−5 000	−16 000	−189 000
Total Assets	48 000	79 000	120 000
Total Equity	−180 000	−175 000	−161 000

Income (NOK)	2022	2021	2020
Revenue	770 000	873 000	1 005 000
Expenditure	775 000	887 000	1 192 000
Operating Profit	−5 000	−14 000	−187 000
Financial Income	0	0	0
Financial Costs	0	2 000	2 000
Financial Balance	0	−2 000	−2 000
Earnings Before Tax	−5 000	−16 000	−189 000
Tax	0	0	0
Net Income	−5 000	−16 000	−189 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 000	19 000	25 000
Total Current Assets	36 000	60 000	95 000
Total Assets	48 000	79 000	120 000
Total Retained Equity	−210 000	−205 000	−189 000
Total Equity	−180 000	−175 000	−161 000
Total Long-Term Debt	0	0	0
Total Current Debt	228 000	254 000	281 000
Total Equity and Debt	48 000	79 000	120 000

Cash flow (NOK)	2022	2021	2020
Sales Income	748 000	852 000	964 000
Other Income	22 000	22 000	41 000
Revenue	770 000	873 000	1 005 000
Cost of Goods Sold	223 000	185 000	247 000
Salary Costs	387 000	552 000	783 000
Depreciation	6 000	6 000	6 000
Impairment	0	0	0
Expenditure	775 000	887 000	1 192 000
Operating Profit	−5 000	−14 000	−187 000
Financial Income	0	0	0
Financial Costs	0	2 000	2 000
Financial Balance	0	−2 000	−2 000
Dividends	0	0	0
Net Income	−5 000	−16 000	−189 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	19 000	25 000
Total Tangible Assets	12 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	12 000	19 000	25 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	12 000	25 000
Total Current Assets	36 000	60 000	95 000
Total Assets	48 000	79 000	120 000
Total Equity	−180 000	−175 000	−161 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	167 000	95 000	102 000
Unpaid Taxes	22 000	66 000	106 000
Dividends	0	0	0
Other Current Debt	39 000	93 000	72 000
Total Current Debt	228 000	254 000	281 000
Total Equity and Debt	48 000	79 000	120 000

Financial indicators	2022	2021	2020
Return on Equity	2,78 %	9,14 %	117,39 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−0,65 %	−1,6 %	−18,61 %
Current Ratio	0,16	0,24	0,34
Quick Ratio	0,16	0,24	0,34
Equity Ratio	−3,75	−2,22	−1,34
Gross Profit Margin	71,04 %	78,81 %	75,42 %