TØMRERMESTERENE BOGEN OG MATHISEN AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

−90,74 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 163 000	56 662 000	55 473 000	60 869 000
Net Income	−3 449 000	−1 557 000	446 000	1 586 000
Total Assets	9 918 000	12 435 000	13 086 000	19 861 000
Total Equity	3 801 000	4 250 000	5 807 000	8 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 163 000	56 662 000	55 473 000	60 869 000
Expenditure	44 545 000	60 129 000	55 313 000	55 451 000
Operating Profit	−3 381 000	−1 492 000	493 000	1 634 000
Financial Income	0	0	20 000	17 000
Financial Costs	68 000	66 000	66 000	65 000
Financial Balance	−68 000	−66 000	−46 000	−48 000
Earnings Before Tax	−3 449 000	−1 557 000	446 000	1 586 000
Tax	0	0	0	0
Net Income	−3 449 000	−1 557 000	446 000	1 586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	401 000	96 000	69 000
Total Current Assets	9 387 000	12 034 000	12 990 000	19 792 000
Total Assets	9 918 000	12 435 000	13 086 000	19 861 000
Total Retained Equity	−199 000	3 250 000	4 807 000	7 861 000
Total Equity	3 801 000	4 250 000	5 807 000	8 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 117 000	8 186 000	7 279 000	11 000 000
Total Equity and Debt	9 918 000	12 435 000	13 086 000	19 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 163 000	56 662 000	55 473 000	60 869 000
Other Income	0	0	0	0
Revenue	41 163 000	56 662 000	55 473 000	60 869 000
Cost of Goods Sold	23 274 000	37 996 000	35 499 000	35 402 000
Salary Costs	16 980 000	18 677 000	16 216 000	16 453 000
Depreciation	135 000	58 000	30 000	24 000
Impairment	0	0	0	0
Expenditure	44 545 000	60 129 000	55 313 000	55 451 000
Operating Profit	−3 381 000	−1 492 000	493 000	1 634 000
Financial Income	0	0	20 000	17 000
Financial Costs	68 000	66 000	66 000	65 000
Financial Balance	−68 000	−66 000	−46 000	−48 000
Dividends	0	0	0	0
Net Income	−3 449 000	−1 557 000	446 000	1 586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	531 000	401 000	96 000	69 000
Total Tangible Assets	531 000	401 000	96 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	531 000	401 000	96 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 444 000	8 268 000	5 433 000	14 987 000
Total Current Assets	9 387 000	12 034 000	12 990 000	19 792 000
Total Assets	9 918 000	12 435 000	13 086 000	19 861 000
Total Equity	3 801 000	4 250 000	5 807 000	8 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 861 000	5 102 000	3 283 000	6 788 000
Unpaid Taxes	1 510 000	1 653 000	2 488 000	2 253 000
Dividends	0	0	0	0
Other Current Debt	1 746 000	1 431 000	1 508 000	1 958 000
Total Current Debt	6 117 000	8 186 000	7 279 000	11 000 000
Total Equity and Debt	9 918 000	12 435 000	13 086 000	19 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,74 %	−36,64 %	7,68 %	17,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,21 %	−2,63 %	0,89 %	2,68 %
Current Ratio	1,53	1,47	1,78	1,8
Quick Ratio	1,53	1,47	1,78	1,8
Equity Ratio	0,38	0,34	0,44	0,45
Gross Profit Margin	43,46 %	32,94 %	36,01 %	41,84 %