TØMRERMESTER FREDRIK CARHO AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	3 735 000	4 293 000	0
Net Income	33 000	172 000	0
Total Assets	1 075 000	1 243 000	30 000
Total Equity	235 000	202 000	30 000

Income (NOK)	2022	2021
Revenue	3 735 000	4 293 000
Expenditure	3 690 000	4 061 000
Operating Profit	45 000	233 000
Financial Income	0	0
Financial Costs	1 000	13 000
Financial Balance	−1 000	−13 000
Earnings Before Tax	44 000	220 000
Tax	11 000	49 000
Net Income	33 000	172 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	159 000	166 000	0
Total Current Assets	915 000	1 077 000	30 000
Total Assets	1 075 000	1 243 000	30 000
Total Retained Equity	205 000	172 000	0
Total Equity	235 000	202 000	30 000
Total Long-Term Debt	99 000	199 000	0
Total Current Debt	741 000	842 000	0
Total Equity and Debt	1 075 000	1 243 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	3 735 000	4 293 000
Other Income	0	0
Revenue	3 735 000	4 293 000
Cost of Goods Sold	1 328 000	1 988 000
Salary Costs	1 880 000	1 643 000
Depreciation	39 000	42 000
Impairment	0	0
Expenditure	3 690 000	4 061 000
Operating Profit	45 000	233 000
Financial Income	0	0
Financial Costs	1 000	13 000
Financial Balance	−1 000	−13 000
Dividends	0	0
Net Income	33 000	172 000

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	159 000	166 000	0
Total Tangible Assets	159 000	166 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	159 000	166 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	606 000	268 000	30 000
Total Current Assets	915 000	1 077 000	30 000
Total Assets	1 075 000	1 243 000	30 000
Total Equity	235 000	202 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	99 000	199 000	0
Creditors	210 000	321 000	0
Unpaid Taxes	349 000	323 000	0
Dividends	0	0	0
Other Current Debt	171 000	150 000	0
Total Current Debt	741 000	842 000	0
Total Equity and Debt	1 075 000	1 243 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	14,04 %	85,15 %	0 %
Debt-to-Equity Ratio	0,42	0,99	0
Operating Profit Margin	1,2 %	5,43 %	-
Current Ratio	1,23	1,28	-
Quick Ratio	1,23	1,28	-
Equity Ratio	0,22	0,16	1
Gross Profit Margin	64,44 %	53,69 %	-