TØMRAR ANDERS WALAKER AS

6863 LEIKANGER

Finances

Return on Equity

9,66 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	993 000	1 555 000	1 265 000
Net Income	23 000	113 000	144 000
Total Assets	363 000	371 000	507 000
Total Equity	238 000	216 000	168 000

Income (NOK)	2022	2021	2020
Revenue	993 000	1 555 000	1 265 000
Expenditure	964 000	1 410 000	1 084 000
Operating Profit	30 000	145 000	182 000
Financial Income	2 000	1 000	1 000
Financial Costs	2 000	0	0
Financial Balance	0	1 000	1 000
Earnings Before Tax	29 000	146 000	183 000
Tax	6 000	32 000	39 000
Net Income	23 000	113 000	144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	253 000	289 000	67 000
Total Current Assets	110 000	81 000	440 000
Total Assets	363 000	371 000	507 000
Total Retained Equity	208 000	186 000	138 000
Total Equity	238 000	216 000	168 000
Total Long-Term Debt	12 000	12 000	0
Total Current Debt	112 000	143 000	339 000
Total Equity and Debt	363 000	371 000	507 000

Cash flow (NOK)	2022	2021	2020
Sales Income	993 000	1 555 000	1 265 000
Other Income	0	0	0
Revenue	993 000	1 555 000	1 265 000
Cost of Goods Sold	626 000	794 000	482 000
Salary Costs	190 000	457 000	412 000
Depreciation	51 000	19 000	16 000
Impairment	0	0	0
Expenditure	964 000	1 410 000	1 084 000
Operating Profit	30 000	145 000	182 000
Financial Income	2 000	1 000	1 000
Financial Costs	2 000	0	0
Financial Balance	0	1 000	1 000
Dividends	0	0	0
Net Income	23 000	113 000	144 000

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	9 000	13 000	0
Fixtures	229 000	276 000	67 000
Total Tangible Assets	238 000	289 000	67 000
Total Fiancial Fixed Assets	15 000	0	0
Total Fixed Assets	253 000	289 000	67 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	52 000	428 000
Total Current Assets	110 000	81 000	440 000
Total Assets	363 000	371 000	507 000
Total Equity	238 000	216 000	168 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	12 000	0
Creditors	12 000	28 000	34 000
Unpaid Taxes	33 000	27 000	148 000
Dividends	0	0	0
Other Current Debt	62 000	67 000	119 000
Total Current Debt	112 000	143 000	339 000
Total Equity and Debt	363 000	371 000	507 000

Financial indicators	2022	2021	2020
Return on Equity	9,66 %	52,31 %	85,71 %
Debt-to-Equity Ratio	0,05	0,06	0
Operating Profit Margin	3,02 %	9,32 %	14,39 %
Current Ratio	0,98	0,57	1,3
Quick Ratio	0,98	0,57	1,3
Equity Ratio	0,66	0,58	0,33
Gross Profit Margin	36,96 %	48,94 %	61,9 %