TØMRERMESTER SKREOSEN AS

3950 BREVIK

Finances

Return on Equity

−2,7 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	94 000	68 000	78 000
Net Income	2 000	6 000	26 000	43 000
Total Assets	75 000	78 000	106 000	87 000
Total Equity	−74 000	−76 000	−83 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	94 000	68 000	78 000
Expenditure	16 000	89 000	42 000	38 000
Operating Profit	0	4 000	26 000	41 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	3 000
Earnings Before Tax	2 000	6 000	26 000	43 000
Tax	0	0	0	0
Net Income	2 000	6 000	26 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000	35 000
Total Current Assets	40 000	43 000	71 000	52 000
Total Assets	75 000	78 000	106 000	87 000
Total Retained Equity	−174 000	−176 000	−183 000	−208 000
Total Equity	−74 000	−76 000	−83 000	−108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	154 000	189 000	195 000
Total Equity and Debt	75 000	78 000	106 000	87 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	94 000	68 000	78 000
Other Income	0	0	0	0
Revenue	16 000	94 000	68 000	78 000
Cost of Goods Sold	6 000	65 000	34 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	89 000	42 000	38 000
Operating Profit	0	4 000	26 000	41 000
Financial Income	2 000	2 000	0	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	3 000
Dividends	0	0	0	0
Net Income	2 000	6 000	26 000	43 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	35 000	35 000	35 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	19 000	26 000	11 000
Total Current Assets	40 000	43 000	71 000	52 000
Total Assets	75 000	78 000	106 000	87 000
Total Equity	−74 000	−76 000	−83 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	8 000
Unpaid Taxes	2 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	148 000	133 000	189 000	187 000
Total Current Debt	149 000	154 000	189 000	195 000
Total Equity and Debt	75 000	78 000	106 000	87 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,7 %	−7,89 %	−31,33 %	−39,81 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0 %	4,26 %	38,24 %	52,56 %
Current Ratio	0,27	0,28	0,38	0,27
Quick Ratio	0,27	0,28	0,38	0,27
Equity Ratio	−0,99	−0,97	−0,78	−1,24
Gross Profit Margin	62,5 %	30,85 %	50 %	67,95 %