T M CHRISTENSEN VVS DETALJER AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−0,08 %

Current Ratio

3,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 265 000	32 171 000	33 480 000	31 897 000
Net Income	−17 000	2 061 000	−302 000	−625 000
Total Assets	30 266 000	26 788 000	24 071 000	24 168 000
Total Equity	22 595 000	22 612 000	20 551 000	20 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 265 000	32 171 000	33 480 000	31 897 000
Expenditure	31 217 000	29 525 000	33 882 000	32 717 000
Operating Profit	48 000	2 645 000	−403 000	−820 000
Financial Income	29 000	30 000	48 000	59 000
Financial Costs	76 000	19 000	31 000	31 000
Financial Balance	−47 000	11 000	17 000	28 000
Earnings Before Tax	0	2 656 000	−386 000	−792 000
Tax	17 000	595 000	−83 000	−167 000
Net Income	−17 000	2 061 000	−302 000	−625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	218 000	361 000	513 000
Total Current Assets	29 311 000	26 570 000	23 711 000	23 654 000
Total Assets	30 266 000	26 788 000	24 071 000	24 168 000
Total Retained Equity	21 857 000	21 874 000	19 813 000	20 116 000
Total Equity	22 595 000	22 612 000	20 551 000	20 228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 671 000	4 176 000	3 520 000	3 940 000
Total Equity and Debt	30 266 000	26 788 000	24 071 000	24 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 237 000	32 013 000	33 480 000	31 897 000
Other Income	28 000	158 000	0	0
Revenue	31 265 000	32 171 000	33 480 000	31 897 000
Cost of Goods Sold	16 986 000	13 960 000	16 020 000	14 865 000
Salary Costs	8 933 000	6 706 000	8 490 000	9 260 000
Depreciation	110 000	8 000	0	50 000
Impairment	0	0	0	0
Expenditure	31 217 000	29 525 000	33 882 000	32 717 000
Operating Profit	48 000	2 645 000	−403 000	−820 000
Financial Income	29 000	30 000	48 000	59 000
Financial Costs	76 000	19 000	31 000	31 000
Financial Balance	−47 000	11 000	17 000	28 000
Dividends	0	0	0	0
Net Income	−17 000	2 061 000	−302 000	−625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	184 000	141 000	234 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	788 000	33 000	41 000	0
Total Tangible Assets	788 000	33 000	41 000	0
Total Fiancial Fixed Assets	0	0	179 000	279 000
Total Fixed Assets	955 000	218 000	361 000	513 000
Stock	9 486 000	13 863 000	13 287 000	14 227 000
Total Investments	0	0	0	0
Cash, Bank	15 964 000	6 682 000	4 871 000	4 211 000
Total Current Assets	29 311 000	26 570 000	23 711 000	23 654 000
Total Assets	30 266 000	26 788 000	24 071 000	24 168 000
Total Equity	22 595 000	22 612 000	20 551 000	20 228 000
Short-Term Group Debt	6 529 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 745 000	1 240 000	1 214 000
Unpaid Taxes	504 000	414 000	752 000	1 319 000
Dividends	0	0	0	0
Other Current Debt	637 000	1 378 000	1 528 000	1 406 000
Total Current Debt	7 671 000	4 176 000	3 520 000	3 940 000
Total Equity and Debt	30 266 000	26 788 000	24 071 000	24 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,08 %	9,11 %	−1,47 %	−3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,15 %	8,22 %	−1,2 %	−2,57 %
Current Ratio	3,82	6,36	6,74	6
Quick Ratio	−16,15	−2,74	−2,43	−2,3
Equity Ratio	0,75	0,84	0,85	0,84
Gross Profit Margin	45,67 %	56,61 %	52,15 %	53,4 %