TØMRERMESTER KENNETH AURE AS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

5,84 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 870 000	1 748 000	2 066 000
Net Income	8 000	−39 000	−29 000	9 000
Total Assets	571 000	571 000	752 000	801 000
Total Equity	137 000	129 000	168 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 894 000	1 870 000	1 748 000	2 066 000
Expenditure	1 879 000	1 906 000	1 770 000	2 046 000
Operating Profit	14 000	−36 000	−22 000	20 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	11 000	9 000	12 000	17 000
Financial Balance	−6 000	−3 000	−6 000	−11 000
Earnings Before Tax	8 000	−39 000	−29 000	9 000
Tax	0	0	0	0
Net Income	8 000	−39 000	−29 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	140 000	193 000	248 000
Total Current Assets	451 000	431 000	560 000	554 000
Total Assets	571 000	571 000	752 000	801 000
Total Retained Equity	16 000	7 000	46 000	75 000
Total Equity	137 000	129 000	168 000	197 000
Total Long-Term Debt	0	0	42 000	92 000
Total Current Debt	434 000	442 000	542 000	513 000
Total Equity and Debt	571 000	571 000	752 000	801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 862 000	1 870 000	1 748 000	2 066 000
Other Income	32 000	0	0	0
Revenue	1 894 000	1 870 000	1 748 000	2 066 000
Cost of Goods Sold	419 000	290 000	186 000	301 000
Salary Costs	1 087 000	1 283 000	1 260 000	1 385 000
Depreciation	36 000	53 000	55 000	56 000
Impairment	0	0	0	0
Expenditure	1 879 000	1 906 000	1 770 000	2 046 000
Operating Profit	14 000	−36 000	−22 000	20 000
Financial Income	5 000	6 000	6 000	6 000
Financial Costs	11 000	9 000	12 000	17 000
Financial Balance	−6 000	−3 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	8 000	−39 000	−29 000	9 000

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	119 000	140 000	193 000	248 000
Total Tangible Assets	119 000	140 000	193 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	140 000	193 000	248 000
Stock	140 000	146 000	210 000	148 000
Total Investments	0	0	0	0
Cash, Bank	31 000	35 000	52 000	46 000
Total Current Assets	451 000	431 000	560 000	554 000
Total Assets	571 000	571 000	752 000	801 000
Total Equity	137 000	129 000	168 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	42 000	92 000
Creditors	80 000	116 000	135 000	104 000
Unpaid Taxes	96 000	190 000	171 000	199 000
Dividends	0	0	0	0
Other Current Debt	129 000	132 000	125 000	137 000
Total Current Debt	434 000	442 000	542 000	513 000
Total Equity and Debt	571 000	571 000	752 000	801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,84 %	−30,23 %	−17,26 %	4,57 %
Debt-to-Equity Ratio	0	0	0,25	0,47
Operating Profit Margin	0,74 %	−1,93 %	−1,26 %	0,97 %
Current Ratio	1,04	0,98	1,03	1,08
Quick Ratio	1,53	1,46	1,69	1,52
Equity Ratio	0,24	0,23	0,22	0,25
Gross Profit Margin	77,88 %	84,49 %	89,36 %	85,43 %