TØMRERMESTER PER-SIGURD FLATHUS AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

5,6 %

Current Ratio

9,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	936 000	269 000	498 000	591 000
Net Income	119 000	−31 000	−63 000	−13 000
Total Assets	2 379 000	2 192 000	2 738 000	2 806 000
Total Equity	2 124 000	2 005 000	2 036 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	936 000	269 000	498 000	591 000
Expenditure	794 000	319 000	598 000	657 000
Operating Profit	143 000	−50 000	−100 000	−66 000
Financial Income	10 000	10 000	19 000	50 000
Financial Costs	0	0	0	0
Financial Balance	10 000	10 000	19 000	50 000
Earnings Before Tax	153 000	−40 000	−81 000	−17 000
Tax	34 000	−9 000	−18 000	−4 000
Net Income	119 000	−31 000	−63 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	21 000	12 000	4 000
Total Current Assets	2 379 000	2 171 000	2 725 000	2 802 000
Total Assets	2 379 000	2 192 000	2 738 000	2 806 000
Total Retained Equity	2 024 000	1 905 000	1 936 000	1 999 000
Total Equity	2 124 000	2 005 000	2 036 000	2 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	255 000	187 000	702 000	707 000
Total Equity and Debt	2 379 000	2 192 000	2 738 000	2 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	269 000	498 000	591 000
Other Income	0	0	0	0
Revenue	936 000	269 000	498 000	591 000
Cost of Goods Sold	12 000	5 000	187 000	176 000
Salary Costs	696 000	259 000	384 000	437 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	794 000	319 000	598 000	657 000
Operating Profit	143 000	−50 000	−100 000	−66 000
Financial Income	10 000	10 000	19 000	50 000
Financial Costs	0	0	0	0
Financial Balance	10 000	10 000	19 000	50 000
Dividends	0	0	0	0
Net Income	119 000	−31 000	−63 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	12 000	4 000
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	0	0	0	0
Total Fixed Assets	0	21 000	12 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 320 000	2 171 000	2 688 000	2 711 000
Total Current Assets	2 379 000	2 171 000	2 725 000	2 802 000
Total Assets	2 379 000	2 192 000	2 738 000	2 806 000
Total Equity	2 124 000	2 005 000	2 036 000	2 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	5 000	0	0
Unpaid Taxes	108 000	62 000	155 000	150 000
Dividends	0	0	0	0
Other Current Debt	117 000	119 000	547 000	556 000
Total Current Debt	255 000	187 000	702 000	707 000
Total Equity and Debt	2 379 000	2 192 000	2 738 000	2 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	−1,55 %	−3,09 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,28 %	−18,59 %	−20,08 %	−11,17 %
Current Ratio	9,33	11,61	3,88	3,96
Quick Ratio	9,33	11,61	3,88	3,96
Equity Ratio	0,89	0,91	0,74	0,75
Gross Profit Margin	98,72 %	98,14 %	62,45 %	70,22 %