TØMRER KAN AS

9105 KVALØYA

Finances

Share Ownership

Return on Equity

69,57 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	744 000	637 000	469 000
Net Income	16 000	−37 000	14 000
Total Assets	138 000	111 000	139 000
Total Equity	23 000	7 000	44 000

Income (NOK)	2022	2021	2020
Revenue	744 000	637 000	469 000
Expenditure	727 000	674 000	451 000
Operating Profit	16 000	−38 000	18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	16 000	−38 000	18 000
Tax	0	−1 000	4 000
Net Income	16 000	−37 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	18 000	26 000	34 000
Total Current Assets	120 000	85 000	105 000
Total Assets	138 000	111 000	139 000
Total Retained Equity	−7 000	−23 000	14 000
Total Equity	23 000	7 000	44 000
Total Long-Term Debt	0	0	1 000
Total Current Debt	115 000	104 000	94 000
Total Equity and Debt	138 000	111 000	139 000

Cash flow (NOK)	2022	2021	2020
Sales Income	744 000	637 000	469 000
Other Income	0	0	0
Revenue	744 000	637 000	469 000
Cost of Goods Sold	43 000	0	6 000
Salary Costs	534 000	534 000	338 000
Depreciation	8 000	8 000	6 000
Impairment	0	0	0
Expenditure	727 000	674 000	451 000
Operating Profit	16 000	−38 000	18 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	16 000	−37 000	14 000

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	18 000	26 000	34 000
Total Tangible Assets	18 000	26 000	34 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	18 000	26 000	34 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	58 000	61 000	55 000
Total Current Assets	120 000	85 000	105 000
Total Assets	138 000	111 000	139 000
Total Equity	23 000	7 000	44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	1 000
Creditors	1 000	0	5 000
Unpaid Taxes	62 000	51 000	52 000
Dividends	0	0	0
Other Current Debt	53 000	53 000	34 000
Total Current Debt	115 000	104 000	94 000
Total Equity and Debt	138 000	111 000	139 000

Financial indicators	2022	2021	2020
Return on Equity	69,57 %	−528,57 %	31,82 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	2,15 %	−5,97 %	3,84 %
Current Ratio	1,04	0,82	1,12
Quick Ratio	1,04	0,82	1,12
Equity Ratio	0,17	0,06	0,32
Gross Profit Margin	94,22 %	100 %	98,72 %