TØMRERFIRMAET MÆLAND & CHRISTIANSEN AS

1387 ASKER

Finances

Share Ownership

Return on Equity

64,42 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 668 000	9 570 000	9 674 000	8 457 000
Net Income	925 000	156 000	947 000	822 000
Total Assets	4 042 000	1 614 000	2 100 000	989 000
Total Equity	1 436 000	511 000	355 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 668 000	9 570 000	9 674 000	8 457 000
Expenditure	11 453 000	9 408 000	8 727 000	7 614 000
Operating Profit	1 215 000	162 000	947 000	843 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	0	22 000
Financial Balance	−4 000	−6 000	0	−21 000
Earnings Before Tax	1 212 000	156 000	947 000	822 000
Tax	287 000	0	0	0
Net Income	925 000	156 000	947 000	822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	167 000	253 000	165 000
Total Current Assets	3 860 000	1 447 000	1 846 000	824 000
Total Assets	4 042 000	1 614 000	2 100 000	989 000
Total Retained Equity	1 326 000	402 000	246 000	−701 000
Total Equity	1 436 000	511 000	355 000	−592 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 606 000	1 102 000	1 744 000	1 581 000
Total Equity and Debt	4 042 000	1 614 000	2 100 000	989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 668 000	9 570 000	9 644 000	8 457 000
Other Income	0	0	30 000	0
Revenue	12 668 000	9 570 000	9 674 000	8 457 000
Cost of Goods Sold	5 766 000	4 814 000	4 875 000	3 799 000
Salary Costs	4 340 000	3 501 000	3 250 000	2 865 000
Depreciation	32 000	60 000	47 000	53 000
Impairment	0	0	0	0
Expenditure	11 453 000	9 408 000	8 727 000	7 614 000
Operating Profit	1 215 000	162 000	947 000	843 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	6 000	0	22 000
Financial Balance	−4 000	−6 000	0	−21 000
Dividends	0	0	0	0
Net Income	925 000	156 000	947 000	822 000

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	26 000	33 000	46 000	39 000
Fixtures	102 000	81 000	127 000	123 000
Total Tangible Assets	128 000	113 000	173 000	163 000
Total Fiancial Fixed Assets	53 000	53 000	80 000	2 000
Total Fixed Assets	182 000	167 000	253 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 922 000	535 000	1 357 000	105 000
Total Current Assets	3 860 000	1 447 000	1 846 000	824 000
Total Assets	4 042 000	1 614 000	2 100 000	989 000
Total Equity	1 436 000	511 000	355 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	994 000	194 000	446 000	400 000
Unpaid Taxes	676 000	406 000	497 000	364 000
Dividends	0	0	0	0
Other Current Debt	649 000	502 000	802 000	816 000
Total Current Debt	2 606 000	1 102 000	1 744 000	1 581 000
Total Equity and Debt	4 042 000	1 614 000	2 100 000	989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,42 %	30,53 %	266,76 %	−138,85 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	9,59 %	1,69 %	9,79 %	9,97 %
Current Ratio	1,48	1,31	1,06	0,52
Quick Ratio	1,48	1,31	1,06	0,52
Equity Ratio	0,36	0,32	0,17	−0,6
Gross Profit Margin	54,48 %	49,7 %	49,61 %	55,08 %