TØMRERMESTER JO G STRAND AS

9515 ALTA

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 339 000	28 695 000	18 819 000	12 476 000
Net Income	−79 000	−424 000	979 000	−1 002 000
Total Assets	8 072 000	6 765 000	13 934 000	16 472 000
Total Equity	2 330 000	2 409 000	2 833 000	1 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 339 000	28 695 000	18 819 000	12 476 000
Expenditure	19 300 000	28 991 000	16 958 000	13 451 000
Operating Profit	39 000	−296 000	1 861 000	−974 000
Financial Income	0	0	0	4 000
Financial Costs	140 000	248 000	605 000	313 000
Financial Balance	−140 000	−248 000	−605 000	−309 000
Earnings Before Tax	−101 000	−544 000	1 256 000	−1 283 000
Tax	−22 000	−120 000	276 000	−281 000
Net Income	−79 000	−424 000	979 000	−1 002 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 309 000	2 403 000	436 000	7 360 000
Total Current Assets	5 763 000	4 362 000	13 498 000	9 112 000
Total Assets	8 072 000	6 765 000	13 934 000	16 472 000
Total Retained Equity	2 230 000	2 309 000	2 733 000	1 754 000
Total Equity	2 330 000	2 409 000	2 833 000	1 854 000
Total Long-Term Debt	460 000	630 000	8 284 000	9 830 000
Total Current Debt	5 282 000	3 726 000	2 816 000	4 788 000
Total Equity and Debt	8 072 000	6 765 000	13 934 000	16 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 339 000	28 695 000	18 819 000	12 476 000
Other Income	0	0	0	0
Revenue	19 339 000	28 695 000	18 819 000	12 476 000
Cost of Goods Sold	9 880 000	19 706 000	8 400 000	5 930 000
Salary Costs	6 980 000	6 649 000	5 876 000	5 177 000
Depreciation	157 000	130 000	97 000	92 000
Impairment	0	0	0	0
Expenditure	19 300 000	28 991 000	16 958 000	13 451 000
Operating Profit	39 000	−296 000	1 861 000	−974 000
Financial Income	0	0	0	4 000
Financial Costs	140 000	248 000	605 000	313 000
Financial Balance	−140 000	−248 000	−605 000	−309 000
Dividends	0	0	0	0
Net Income	−79 000	−424 000	979 000	−1 002 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	182 000	63 000	289 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	44 000	76 000	112 000	74 000
Fixtures	323 000	448 000	212 000	279 000
Total Tangible Assets	367 000	525 000	324 000	352 000
Total Fiancial Fixed Assets	1 737 000	1 696 000	49 000	6 719 000
Total Fixed Assets	2 309 000	2 403 000	436 000	7 360 000
Stock	2 000 000	2 000 000	9 315 000	6 843 000
Total Investments	0	0	0	0
Cash, Bank	197 000	205 000	1 110 000	424 000
Total Current Assets	5 763 000	4 362 000	13 498 000	9 112 000
Total Assets	8 072 000	6 765 000	13 934 000	16 472 000
Total Equity	2 330 000	2 409 000	2 833 000	1 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	460 000	630 000	8 284 000	9 830 000
Creditors	2 414 000	2 048 000	1 417 000	979 000
Unpaid Taxes	304 000	338 000	466 000	351 000
Dividends	0	0	0	0
Other Current Debt	1 349 000	1 225 000	883 000	879 000
Total Current Debt	5 282 000	3 726 000	2 816 000	4 788 000
Total Equity and Debt	8 072 000	6 765 000	13 934 000	16 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	−17,6 %	34,56 %	−54,05 %
Debt-to-Equity Ratio	0,2	0,26	2,92	5,3
Operating Profit Margin	0,2 %	−1,03 %	9,89 %	−7,81 %
Current Ratio	1,09	1,17	4,79	1,9
Quick Ratio	1,76	2,53	−2,08	−4,43
Equity Ratio	0,29	0,36	0,2	0,11
Gross Profit Margin	48,91 %	31,33 %	55,36 %	52,47 %