TØMRER THOMAS AS

1386 ASKER

Finances

Share Ownership

Return on Equity

35,24 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 601 000	22 237 000	19 653 000	22 871 000
Net Income	905 000	395 000	1 124 000	545 000
Total Assets	9 433 000	8 087 000	8 620 000	6 744 000
Total Equity	2 568 000	2 213 000	2 817 000	2 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 601 000	22 237 000	19 653 000	22 871 000
Expenditure	21 391 000	21 683 000	18 169 000	22 178 000
Operating Profit	1 210 000	554 000	1 484 000	695 000
Financial Income	3 000	2 000	5 000	10 000
Financial Costs	45 000	46 000	39 000	6 000
Financial Balance	−42 000	−44 000	−34 000	4 000
Earnings Before Tax	1 169 000	510 000	1 450 000	699 000
Tax	264 000	114 000	326 000	154 000
Net Income	905 000	395 000	1 124 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 354 000	3 070 000	2 000 000	1 065 000
Total Current Assets	4 079 000	5 017 000	6 620 000	5 679 000
Total Assets	9 433 000	8 087 000	8 620 000	6 744 000
Total Retained Equity	2 508 000	2 153 000	2 757 000	2 433 000
Total Equity	2 568 000	2 213 000	2 817 000	2 493 000
Total Long-Term Debt	2 164 000	706 000	877 000	482 000
Total Current Debt	4 701 000	5 169 000	4 925 000	3 768 000
Total Equity and Debt	9 433 000	8 087 000	8 620 000	6 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 601 000	22 237 000	19 573 000	22 871 000
Other Income	0	0	80 000	0
Revenue	22 601 000	22 237 000	19 653 000	22 871 000
Cost of Goods Sold	8 754 000	10 351 000	7 107 000	12 462 000
Salary Costs	9 646 000	8 626 000	8 760 000	7 738 000
Depreciation	561 000	504 000	331 000	154 000
Impairment	0	0	0	0
Expenditure	21 391 000	21 683 000	18 169 000	22 178 000
Operating Profit	1 210 000	554 000	1 484 000	695 000
Financial Income	3 000	2 000	5 000	10 000
Financial Costs	45 000	46 000	39 000	6 000
Financial Balance	−42 000	−44 000	−34 000	4 000
Dividends	550 000	1 000 000	800 000	500 000
Net Income	905 000	395 000	1 124 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	2 000	82 000
Real Eastate	10 000	15 000	20 000	26 000
Machinery and Plant Facilities	2 763 000	1 567 000	0	0
Fixtures	2 580 000	1 477 000	1 976 000	882 000
Total Tangible Assets	5 354 000	3 059 000	1 997 000	908 000
Total Fiancial Fixed Assets	0	1 000	1 000	75 000
Total Fixed Assets	5 354 000	3 070 000	2 000 000	1 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 108 000	2 320 000	3 007 000	2 609 000
Total Current Assets	4 079 000	5 017 000	6 620 000	5 679 000
Total Assets	9 433 000	8 087 000	8 620 000	6 744 000
Total Equity	2 568 000	2 213 000	2 817 000	2 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 164 000	706 000	877 000	482 000
Creditors	1 314 000	1 337 000	1 458 000	840 000
Unpaid Taxes	1 218 000	1 197 000	945 000	1 021 000
Dividends	550 000	1 000 000	800 000	500 000
Other Current Debt	1 643 000	2 513 000	1 475 000	1 301 000
Total Current Debt	4 701 000	5 169 000	4 925 000	3 768 000
Total Equity and Debt	9 433 000	8 087 000	8 620 000	6 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,24 %	17,85 %	39,9 %	21,86 %
Debt-to-Equity Ratio	0,84	0,32	0,31	0,19
Operating Profit Margin	5,35 %	2,49 %	7,55 %	3,04 %
Current Ratio	0,87	0,97	1,34	1,51
Quick Ratio	0,87	0,97	1,34	1,51
Equity Ratio	0,27	0,27	0,33	0,37
Gross Profit Margin	61,27 %	53,45 %	63,84 %	45,51 %