TØMMERMESTER TOMMY SANDLI AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

165,75 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 145 000	983 000	1 303 000	1 537 000
Net Income	−121 000	−96 000	142 000	201 000
Total Assets	132 000	179 000	347 000	213 000
Total Equity	−73 000	48 000	144 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 145 000	983 000	1 303 000	1 537 000
Expenditure	1 265 000	1 078 000	1 159 000	1 323 000
Operating Profit	−119 000	−95 000	144 000	213 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	2 000	13 000
Financial Balance	−2 000	−1 000	−2 000	−12 000
Earnings Before Tax	−121 000	−96 000	142 000	201 000
Tax	0	0	0	0
Net Income	−121 000	−96 000	142 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	60 000
Total Current Assets	132 000	179 000	317 000	153 000
Total Assets	132 000	179 000	347 000	213 000
Total Retained Equity	−173 000	−52 000	44 000	−98 000
Total Equity	−73 000	48 000	144 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	131 000	203 000	211 000
Total Equity and Debt	132 000	179 000	347 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 145 000	983 000	1 303 000	1 532 000
Other Income	0	0	0	5 000
Revenue	1 145 000	983 000	1 303 000	1 537 000
Cost of Goods Sold	233 000	157 000	242 000	400 000
Salary Costs	799 000	672 000	646 000	656 000
Depreciation	0	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 265 000	1 078 000	1 159 000	1 323 000
Operating Profit	−119 000	−95 000	144 000	213 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	1 000	2 000	13 000
Financial Balance	−2 000	−1 000	−2 000	−12 000
Dividends	0	0	0	0
Net Income	−121 000	−96 000	142 000	201 000

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	30 000	60 000
Total Tangible Assets	0	0	30 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	30 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	75 000	192 000	89 000
Total Current Assets	132 000	179 000	317 000	153 000
Total Assets	132 000	179 000	347 000	213 000
Total Equity	−73 000	48 000	144 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	−11 000	10 000	57 000
Unpaid Taxes	83 000	58 000	113 000	70 000
Dividends	0	0	0	0
Other Current Debt	100 000	84 000	81 000	83 000
Total Current Debt	205 000	131 000	203 000	211 000
Total Equity and Debt	132 000	179 000	347 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,75 %	−200 %	98,61 %	10 050 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−10,39 %	−9,66 %	11,05 %	13,86 %
Current Ratio	0,64	1,37	1,56	0,73
Quick Ratio	0,64	1,37	1,56	0,73
Equity Ratio	−0,55	0,27	0,41	0,01
Gross Profit Margin	79,65 %	84,03 %	81,43 %	73,98 %