TØMRERMESTER ROLF EINVIK AS

6629 TORJULVÅGEN

Finances

Share Ownership

Return on Equity

−377,68 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 596 000	10 199 000	8 270 000
Net Income	−423 000	361 000	165 000
Total Assets	1 958 000	2 290 000	1 756 000
Total Equity	112 000	535 000	174 000

Income (NOK)	2022	2021	2020
Revenue	12 596 000	10 199 000	8 270 000
Expenditure	13 014 000	9 729 000	8 058 000
Operating Profit	−419 000	471 000	212 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Earnings Before Tax	−423 000	469 000	212 000
Tax	0	108 000	47 000
Net Income	−423 000	361 000	165 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	292 000	316 000	228 000
Total Current Assets	1 666 000	1 974 000	1 528 000
Total Assets	1 958 000	2 290 000	1 756 000
Total Retained Equity	−166 000	257 000	−104 000
Total Equity	112 000	535 000	174 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	1 846 000	1 754 000	1 579 000
Total Equity and Debt	1 958 000	2 290 000	1 756 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 596 000	10 199 000	8 270 000
Other Income	0	0	0
Revenue	12 596 000	10 199 000	8 270 000
Cost of Goods Sold	7 137 000	4 722 000	3 671 000
Salary Costs	4 663 000	3 960 000	3 477 000
Depreciation	71 000	74 000	52 000
Impairment	0	0	0
Expenditure	13 014 000	9 729 000	8 058 000
Operating Profit	−419 000	471 000	212 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	0
Financial Balance	−4 000	−1 000	0
Dividends	0	0	269 000
Net Income	−423 000	361 000	165 000

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	247 000	298 000	228 000
Total Tangible Assets	247 000	298 000	228 000
Total Fiancial Fixed Assets	45 000	18 000	0
Total Fixed Assets	292 000	316 000	228 000
Stock	185 000	195 000	72 000
Total Investments	0	0	0
Cash, Bank	393 000	1 233 000	364 000
Total Current Assets	1 666 000	1 974 000	1 528 000
Total Assets	1 958 000	2 290 000	1 756 000
Total Equity	112 000	535 000	174 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	811 000	679 000	326 000
Unpaid Taxes	626 000	594 000	643 000
Dividends	0	0	269 000
Other Current Debt	409 000	371 000	297 000
Total Current Debt	1 846 000	1 754 000	1 579 000
Total Equity and Debt	1 958 000	2 290 000	1 756 000

Financial indicators	2022	2021	2020
Return on Equity	−377,68 %	67,48 %	94,83 %
Debt-to-Equity Ratio	0	0	0,02
Operating Profit Margin	−3,33 %	4,62 %	2,56 %
Current Ratio	0,9	1,13	0,97
Quick Ratio	1	1,27	1,01
Equity Ratio	0,06	0,23	0,1
Gross Profit Margin	43,34 %	53,7 %	55,61 %