TØMRERPARTNER AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

51,26 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 466 000	5 607 000	1 190 000
Net Income	366 000	585 000	82 000
Total Assets	1 623 000	1 380 000	424 000
Total Equity	714 000	697 000	112 000

Income (NOK)	2022	2021	2020
Revenue	7 466 000	5 607 000	1 190 000
Expenditure	6 993 000	4 856 000	1 086 000
Operating Profit	472 000	752 000	104 000
Financial Income	4 000	0	0
Financial Costs	2 000	2 000	0
Financial Balance	2 000	−2 000	0
Earnings Before Tax	475 000	750 000	104 000
Tax	108 000	165 000	22 000
Net Income	366 000	585 000	82 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 623 000	1 380 000	424 000
Total Assets	1 623 000	1 380 000	424 000
Total Retained Equity	684 000	667 000	82 000
Total Equity	714 000	697 000	112 000
Total Long-Term Debt	0	0	0
Total Current Debt	909 000	682 000	312 000
Total Equity and Debt	1 623 000	1 380 000	424 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 034 000	5 607 000	1 190 000
Other Income	432 000	0	0
Revenue	7 466 000	5 607 000	1 190 000
Cost of Goods Sold	4 758 000	3 344 000	544 000
Salary Costs	1 663 000	1 084 000	460 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 993 000	4 856 000	1 086 000
Operating Profit	472 000	752 000	104 000
Financial Income	4 000	0	0
Financial Costs	2 000	2 000	0
Financial Balance	2 000	−2 000	0
Dividends	350 000	0	0
Net Income	366 000	585 000	82 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 153 000	1 368 000	407 000
Total Current Assets	1 623 000	1 380 000	424 000
Total Assets	1 623 000	1 380 000	424 000
Total Equity	714 000	697 000	112 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	144 000	166 000	83 000
Unpaid Taxes	128 000	192 000	158 000
Dividends	350 000	0	0
Other Current Debt	178 000	160 000	49 000
Total Current Debt	909 000	682 000	312 000
Total Equity and Debt	1 623 000	1 380 000	424 000

Financial indicators	2022	2021	2020
Return on Equity	51,26 %	83,93 %	73,21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,32 %	13,41 %	8,74 %
Current Ratio	1,79	2,02	1,36
Quick Ratio	1,79	2,02	1,36
Equity Ratio	0,44	0,51	0,26
Gross Profit Margin	36,27 %	40,36 %	54,29 %