TØMRERMESTER ROGER KNUTSEN AS

1251 OSLO

Finances

Share Ownership

Return on Equity

136,59 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020
Revenue	4 331 000	2 326 000	226 000
Net Income	377 000	1 000	−132 000
Total Assets	918 000	729 000	638 000
Total Equity	276 000	−101 000	−102 000

Income (NOK)	2022	2021	2020
Revenue	4 331 000	2 326 000	226 000
Expenditure	3 886 000	2 326 000	359 000
Operating Profit	445 000	1 000	−132 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	445 000	1 000	−132 000
Tax	68 000	0	0
Net Income	377 000	1 000	−132 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	918 000	729 000	638 000
Total Assets	918 000	729 000	638 000
Total Retained Equity	246 000	−131 000	−132 000
Total Equity	276 000	−101 000	−102 000
Total Long-Term Debt	300 000	500 000	0
Total Current Debt	343 000	330 000	740 000
Total Equity and Debt	918 000	729 000	638 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 343 000	2 326 000	214 000
Other Income	−12 000	0	12 000
Revenue	4 331 000	2 326 000	226 000
Cost of Goods Sold	2 797 000	1 353 000	154 000
Salary Costs	798 000	667 000	88 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 886 000	2 326 000	359 000
Operating Profit	445 000	1 000	−132 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	377 000	1 000	−132 000

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	684 000	349 000	527 000
Total Current Assets	918 000	729 000	638 000
Total Assets	918 000	729 000	638 000
Total Equity	276 000	−101 000	−102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	500 000	0
Creditors	73 000	156 000	29 000
Unpaid Taxes	104 000	92 000	2 000
Dividends	0	0	0
Other Current Debt	98 000	82 000	709 000
Total Current Debt	343 000	330 000	740 000
Total Equity and Debt	918 000	729 000	638 000

Financial indicators	2022	2021	2020
Return on Equity	136,59 %	−0,99 %	129,41 %
Debt-to-Equity Ratio	1,09	−4,95	−0
Operating Profit Margin	10,27 %	0,04 %	−58,41 %
Current Ratio	2,68	2,21	0,86
Quick Ratio	2,68	2,21	0,86
Equity Ratio	0,3	−0,14	−0,16
Gross Profit Margin	35,42 %	41,83 %	31,86 %