TØMRER SERVICE AS

6100 VOLDA

Finances

Share Ownership

Return on Equity

6,97 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 533 000	22 637 000	18 991 000	24 001 000
Net Income	163 000	134 000	−227 000	7 000
Total Assets	7 645 000	7 055 000	7 909 000	6 939 000
Total Equity	2 340 000	2 177 000	2 043 000	1 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 533 000	22 637 000	18 991 000	24 001 000
Expenditure	18 334 000	22 465 000	19 299 000	24 024 000
Operating Profit	200 000	173 000	−308 000	−22 000
Financial Income	14 000	11 000	17 000	35 000
Financial Costs	5 000	1 000	0	3 000
Financial Balance	9 000	10 000	17 000	32 000
Earnings Before Tax	208 000	182 000	−291 000	9 000
Tax	46 000	48 000	−64 000	2 000
Net Income	163 000	134 000	−227 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	536 000	649 000	815 000
Total Current Assets	7 161 000	6 519 000	7 261 000	6 123 000
Total Assets	7 645 000	7 055 000	7 909 000	6 939 000
Total Retained Equity	1 488 000	1 326 000	1 192 000	1 419 000
Total Equity	2 340 000	2 177 000	2 043 000	1 880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 306 000	4 878 000	5 866 000	5 059 000
Total Equity and Debt	7 645 000	7 055 000	7 909 000	6 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 533 000	22 637 000	18 622 000	24 000 000
Other Income	0	0	369 000	1 000
Revenue	18 533 000	22 637 000	18 991 000	24 001 000
Cost of Goods Sold	4 447 000	8 953 000	6 069 000	10 017 000
Salary Costs	11 133 000	10 992 000	10 790 000	11 558 000
Depreciation	6 000	64 000	121 000	161 000
Impairment	0	0	0	0
Expenditure	18 334 000	22 465 000	19 299 000	24 024 000
Operating Profit	200 000	173 000	−308 000	−22 000
Financial Income	14 000	11 000	17 000	35 000
Financial Costs	5 000	1 000	0	3 000
Financial Balance	9 000	10 000	17 000	32 000
Dividends	0	0	0	0
Net Income	163 000	134 000	−227 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	484 000	530 000	578 000	624 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	70 000	191 000
Total Tangible Assets	0	6 000	70 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	536 000	649 000	815 000
Stock	0	0	0	732 000
Total Investments	0	0	0	0
Cash, Bank	722 000	2 738 000	3 863 000	4 176 000
Total Current Assets	7 161 000	6 519 000	7 261 000	6 123 000
Total Assets	7 645 000	7 055 000	7 909 000	6 939 000
Total Equity	2 340 000	2 177 000	2 043 000	1 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	668 000	1 311 000	323 000	1 151 000
Unpaid Taxes	2 049 000	1 547 000	2 246 000	1 559 000
Dividends	0	0	0	0
Other Current Debt	2 588 000	2 020 000	3 298 000	2 349 000
Total Current Debt	5 306 000	4 878 000	5 866 000	5 059 000
Total Equity and Debt	7 645 000	7 055 000	7 909 000	6 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,97 %	6,16 %	−11,11 %	0,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	0,76 %	−1,62 %	−0,09 %
Current Ratio	1,35	1,34	1,24	1,21
Quick Ratio	1,35	1,34	1,24	1,42
Equity Ratio	0,31	0,31	0,26	0,27
Gross Profit Margin	76 %	60,45 %	68,04 %	58,26 %