TØMRERMESTER KARSTEIN PEDERSEN AS

9516 ALTA

Finances

Share Ownership

Return on Equity

0,22 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 570 000	1 965 000	1 788 000	2 050 000
Net Income	1 000	−8 000	−13 000	−44 000
Total Assets	875 000	716 000	659 000	724 000
Total Equity	463 000	461 000	470 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 570 000	1 965 000	1 788 000	2 050 000
Expenditure	2 569 000	1 974 000	1 801 000	2 094 000
Operating Profit	1 000	−8 000	−13 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	−8 000	−13 000	−44 000
Tax	0	0	0	0
Net Income	1 000	−8 000	−13 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	0	9 000	35 000
Total Current Assets	835 000	716 000	650 000	689 000
Total Assets	875 000	716 000	659 000	724 000
Total Retained Equity	363 000	361 000	370 000	383 000
Total Equity	463 000	461 000	470 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	255 000	189 000	241 000
Total Equity and Debt	875 000	716 000	659 000	724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 000	1 959 000	1 788 000	2 050 000
Other Income	5 000	7 000	0	0
Revenue	2 570 000	1 965 000	1 788 000	2 050 000
Cost of Goods Sold	1 215 000	813 000	716 000	906 000
Salary Costs	1 157 000	906 000	767 000	905 000
Depreciation	1 000	9 000	26 000	35 000
Impairment	0	0	0	0
Expenditure	2 569 000	1 974 000	1 801 000	2 094 000
Operating Profit	1 000	−8 000	−13 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	−8 000	−13 000	−44 000

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	40 000	0	9 000	20 000
Fixtures	0	0	0	15 000
Total Tangible Assets	40 000	0	9 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	0	9 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	713 000	648 000	546 000
Total Current Assets	835 000	716 000	650 000	689 000
Total Assets	875 000	716 000	659 000	724 000
Total Equity	463 000	461 000	470 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	15 000	25 000	12 000
Unpaid Taxes	261 000	114 000	66 000	121 000
Dividends	0	0	0	0
Other Current Debt	139 000	126 000	97 000	108 000
Total Current Debt	412 000	255 000	189 000	241 000
Total Equity and Debt	875 000	716 000	659 000	724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,22 %	−1,74 %	−2,77 %	−9,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,04 %	−0,41 %	−0,73 %	−2,15 %
Current Ratio	2,03	2,81	3,44	2,86
Quick Ratio	2,03	2,81	3,44	2,86
Equity Ratio	0,53	0,64	0,71	0,67
Gross Profit Margin	52,72 %	58,63 %	59,96 %	55,8 %