TØMRER TEKNIKK AS

3426 GULLAUG

Finances

Share Ownership

Return on Equity

1 075,61 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 260 000	5 008 000	4 386 000	4 499 000
Net Income	441 000	286 000	154 000	−55 000
Total Assets	1 276 000	993 000	892 000	564 000
Total Equity	41 000	320 000	34 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 260 000	5 008 000	4 386 000	4 499 000
Expenditure	5 688 000	4 633 000	4 193 000	4 547 000
Operating Profit	571 000	373 000	193 000	−49 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	8 000	9 000
Financial Balance	−5 000	−7 000	−8 000	−9 000
Earnings Before Tax	565 000	367 000	185 000	−57 000
Tax	124 000	81 000	31 000	−3 000
Net Income	441 000	286 000	154 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	28 000	17 000	0
Total Current Assets	1 239 000	964 000	875 000	564 000
Total Assets	1 276 000	993 000	892 000	564 000
Total Retained Equity	8 000	287 000	0	−18 000
Total Equity	41 000	320 000	34 000	15 000
Total Long-Term Debt	2 000	3 000	1 000	0
Total Current Debt	1 232 000	670 000	857 000	549 000
Total Equity and Debt	1 276 000	993 000	892 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 260 000	4 966 000	4 386 000	4 499 000
Other Income	0	41 000	0	0
Revenue	6 260 000	5 008 000	4 386 000	4 499 000
Cost of Goods Sold	3 455 000	2 619 000	2 171 000	2 316 000
Salary Costs	1 755 000	1 609 000	1 586 000	1 715 000
Depreciation	9 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	5 688 000	4 633 000	4 193 000	4 547 000
Operating Profit	571 000	373 000	193 000	−49 000
Financial Income	0	0	0	0
Financial Costs	5 000	7 000	8 000	9 000
Financial Balance	−5 000	−7 000	−8 000	−9 000
Dividends	440 000	0	135 000	0
Net Income	441 000	286 000	154 000	−55 000

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	37 000	28 000	17 000	0
Total Tangible Assets	37 000	28 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	28 000	17 000	0
Stock	26 000	68 000	38 000	13 000
Total Investments	0	0	0	0
Cash, Bank	646 000	608 000	147 000	197 000
Total Current Assets	1 239 000	964 000	875 000	564 000
Total Assets	1 276 000	993 000	892 000	564 000
Total Equity	41 000	320 000	34 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	1 000	0
Creditors	250 000	88 000	314 000	192 000
Unpaid Taxes	265 000	361 000	233 000	201 000
Dividends	440 000	0	135 000	0
Other Current Debt	153 000	142 000	145 000	156 000
Total Current Debt	1 232 000	670 000	857 000	549 000
Total Equity and Debt	1 276 000	993 000	892 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 075,61 %	89,38 %	452,94 %	−366,67 %
Debt-to-Equity Ratio	0,05	0,01	0,03	0
Operating Profit Margin	9,12 %	7,45 %	4,4 %	−1,09 %
Current Ratio	1,01	1,44	1,02	1,03
Quick Ratio	1,03	1,6	1,07	1,05
Equity Ratio	0,03	0,32	0,04	0,03
Gross Profit Margin	44,81 %	47,7 %	50,5 %	48,52 %