TØMRER MAX MARIUS MYKLEBUST AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,38 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	1 087 000	1 056 000	383 000
Net Income	24 000	106 000	−34 000
Total Assets	303 000	289 000	87 000
Total Equity	156 000	101 000	−4 000

Income (NOK)	2022	2021	2020
Revenue	1 087 000	1 056 000	383 000
Expenditure	1 054 000	931 000	416 000
Operating Profit	32 000	127 000	−34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	32 000	127 000	−34 000
Tax	8 000	21 000	0
Net Income	24 000	106 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	131 000	143 000	0
Total Current Assets	172 000	146 000	87 000
Total Assets	303 000	289 000	87 000
Total Retained Equity	126 000	71 000	−34 000
Total Equity	156 000	101 000	−4 000
Total Long-Term Debt	39 000	40 000	0
Total Current Debt	108 000	148 000	92 000
Total Equity and Debt	303 000	289 000	87 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 087 000	1 056 000	383 000
Other Income	0	0	0
Revenue	1 087 000	1 056 000	383 000
Cost of Goods Sold	319 000	426 000	81 000
Salary Costs	347 000	122 000	198 000
Depreciation	39 000	16 000	0
Impairment	0	0	0
Expenditure	1 054 000	931 000	416 000
Operating Profit	32 000	127 000	−34 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	24 000	106 000	−34 000

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	131 000	143 000	0
Total Tangible Assets	131 000	143 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	131 000	143 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	152 000	120 000	87 000
Total Current Assets	172 000	146 000	87 000
Total Assets	303 000	289 000	87 000
Total Equity	156 000	101 000	−4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	39 000	40 000	0
Creditors	33 000	54 000	6 000
Unpaid Taxes	37 000	40 000	37 000
Dividends	0	0	0
Other Current Debt	29 000	37 000	49 000
Total Current Debt	108 000	148 000	92 000
Total Equity and Debt	303 000	289 000	87 000

Financial indicators	2022	2021	2020
Return on Equity	15,38 %	104,95 %	850 %
Debt-to-Equity Ratio	0,25	0,4	−0
Operating Profit Margin	2,94 %	12,03 %	−8,88 %
Current Ratio	1,59	0,99	0,95
Quick Ratio	1,59	0,99	0,95
Equity Ratio	0,51	0,35	−0,05
Gross Profit Margin	70,65 %	59,66 %	78,85 %