TØMRER KAMERATENE BYGG AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−75,58 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 100 000	2 120 000	774 000
Net Income	130 000	−248 000	−56 000
Total Assets	495 000	129 000	10 000
Total Equity	−172 000	−301 000	−38 000

Income (NOK)	2022	2021	2020
Revenue	3 100 000	2 120 000	774 000
Expenditure	2 964 000	2 368 000	830 000
Operating Profit	135 000	−247 000	−56 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Earnings Before Tax	130 000	−248 000	−56 000
Tax	0	0	0
Net Income	130 000	−248 000	−56 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	95 000	132 000	112 000
Total Current Assets	401 000	−3 000	−102 000
Total Assets	495 000	129 000	10 000
Total Retained Equity	−202 000	−304 000	−56 000
Total Equity	−172 000	−301 000	−38 000
Total Long-Term Debt	0	0	0
Total Current Debt	667 000	430 000	48 000
Total Equity and Debt	495 000	129 000	10 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 100 000	2 120 000	774 000
Other Income	0	0	0
Revenue	3 100 000	2 120 000	774 000
Cost of Goods Sold	1 471 000	925 000	218 000
Salary Costs	952 000	975 000	403 000
Depreciation	37 000	36 000	2 000
Impairment	0	0	0
Expenditure	2 964 000	2 368 000	830 000
Operating Profit	135 000	−247 000	−56 000
Financial Income	0	0	0
Financial Costs	5 000	0	0
Financial Balance	−5 000	0	0
Dividends	0	0	0
Net Income	130 000	−248 000	−56 000

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	35 000	46 000	0
Fixtures	59 000	86 000	112 000
Total Tangible Assets	95 000	132 000	112 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	95 000	132 000	112 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	204 000	−157 000	−127 000
Total Current Assets	401 000	−3 000	−102 000
Total Assets	495 000	129 000	10 000
Total Equity	−172 000	−301 000	−38 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	22 000	114 000	7 000
Unpaid Taxes	71 000	143 000	−1 000
Dividends	0	0	0
Other Current Debt	86 000	174 000	43 000
Total Current Debt	667 000	430 000	48 000
Total Equity and Debt	495 000	129 000	10 000

Financial indicators	2022	2021	2020
Return on Equity	−75,58 %	82,39 %	147,37 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	4,35 %	−11,65 %	−7,24 %
Current Ratio	0,6	−0,01	−2,13
Quick Ratio	0,6	−0,01	−2,13
Equity Ratio	−0,35	−2,33	−3,8
Gross Profit Margin	52,55 %	56,37 %	71,83 %