TØMRER TØNNESSEN BYGG AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020
Revenue	404 000	376 000	251 000
Net Income	15 000	25 000	−45 000
Total Assets	177 000	89 000	39 000
Total Equity	0	4 000	−21 000

Income (NOK)	2022	2021	2020
Revenue	404 000	376 000	251 000
Expenditure	389 000	352 000	297 000
Operating Profit	15 000	25 000	−45 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	15 000	25 000	−45 000
Tax	0	0	0
Net Income	15 000	25 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	177 000	89 000	39 000
Total Assets	177 000	89 000	39 000
Total Retained Equity	−24 000	−20 000	−45 000
Total Equity	0	4 000	−21 000
Total Long-Term Debt	0	0	0
Total Current Debt	177 000	85 000	60 000
Total Equity and Debt	177 000	89 000	39 000

Cash flow (NOK)	2022	2021	2020
Sales Income	404 000	376 000	251 000
Other Income	0	0	0
Revenue	404 000	376 000	251 000
Cost of Goods Sold	60 000	58 000	157 000
Salary Costs	139 000	10 000	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	389 000	352 000	297 000
Operating Profit	15 000	25 000	−45 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	19 000	0	0
Net Income	15 000	25 000	−45 000

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	159 000	93 000	34 000
Total Current Assets	177 000	89 000	39 000
Total Assets	177 000	89 000	39 000
Total Equity	0	4 000	−21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	37 000	54 000
Unpaid Taxes	82 000	38 000	8 000
Dividends	19 000	0	0
Other Current Debt	76 000	10 000	−3 000
Total Current Debt	177 000	85 000	60 000
Total Equity and Debt	177 000	89 000	39 000

Financial indicators	2022	2021	2020
Return on Equity	-	625 %	214,29 %
Debt-to-Equity Ratio	-	0	−0
Operating Profit Margin	3,71 %	6,65 %	−17,93 %
Current Ratio	1	1,05	0,65
Quick Ratio	1	1,05	0,65
Equity Ratio	0	0,04	−0,54
Gross Profit Margin	85,15 %	84,57 %	37,45 %