TØMRER RONNY OSVAAG AS

5165 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−8,17 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 419 000	6 686 000	18 096 000	5 315 000
Net Income	−116 000	−752 000	882 000	−454 000
Total Assets	2 719 000	6 147 000	11 114 000	7 000 000
Total Equity	1 420 000	1 536 000	2 287 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 419 000	6 686 000	18 096 000	5 315 000
Expenditure	5 018 000	9 668 000	13 056 000	8 825 000
Operating Profit	−4 000	−743 000	1 443 000	−443 000
Financial Income	0	0	2 000	1 000
Financial Costs	136 000	215 000	312 000	125 000
Financial Balance	−136 000	−215 000	−310 000	−124 000
Earnings Before Tax	−139 000	−958 000	1 132 000	−567 000
Tax	−23 000	−206 000	250 000	−112 000
Net Income	−116 000	−752 000	882 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	528 000	153 000	281 000
Total Current Assets	2 246 000	5 618 000	10 960 000	6 719 000
Total Assets	2 719 000	6 147 000	11 114 000	7 000 000
Total Retained Equity	1 320 000	1 436 000	2 187 000	1 306 000
Total Equity	1 420 000	1 536 000	2 287 000	1 406 000
Total Long-Term Debt	0	3 719 000	7 347 000	2 632 000
Total Current Debt	1 299 000	892 000	1 479 000	2 962 000
Total Equity and Debt	2 719 000	6 147 000	11 114 000	7 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 419 000	6 686 000	18 096 000	5 117 000
Other Income	0	0	0	198 000
Revenue	9 419 000	6 686 000	18 096 000	5 315 000
Cost of Goods Sold	2 305 000	5 565 000	9 047 000	5 280 000
Salary Costs	1 490 000	2 926 000	2 901 000	2 593 000
Depreciation	58 000	50 000	40 000	31 000
Impairment	0	0	0	0
Expenditure	5 018 000	9 668 000	13 056 000	8 825 000
Operating Profit	−4 000	−743 000	1 443 000	−443 000
Financial Income	0	0	2 000	1 000
Financial Costs	136 000	215 000	312 000	125 000
Financial Balance	−136 000	−215 000	−310 000	−124 000
Dividends	0	0	0	0
Net Income	−116 000	−752 000	882 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	182 000	0	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	170 000	153 000	137 000
Total Tangible Assets	131 000	170 000	153 000	137 000
Total Fiancial Fixed Assets	137 000	177 000	0	0
Total Fixed Assets	473 000	528 000	153 000	281 000
Stock	0	4 404 000	2 065 000	4 709 000
Total Investments	0	0	0	0
Cash, Bank	756 000	67 000	1 773 000	693 000
Total Current Assets	2 246 000	5 618 000	10 960 000	6 719 000
Total Assets	2 719 000	6 147 000	11 114 000	7 000 000
Total Equity	1 420 000	1 536 000	2 287 000	1 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 719 000	7 347 000	2 632 000
Creditors	479 000	378 000	279 000	1 334 000
Unpaid Taxes	182 000	146 000	488 000	323 000
Dividends	0	0	0	0
Other Current Debt	639 000	368 000	631 000	1 305 000
Total Current Debt	1 299 000	892 000	1 479 000	2 962 000
Total Equity and Debt	2 719 000	6 147 000	11 114 000	7 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,17 %	−48,96 %	38,57 %	−32,29 %
Debt-to-Equity Ratio	0	2,42	3,21	1,87
Operating Profit Margin	−0,04 %	−11,11 %	7,97 %	−8,33 %
Current Ratio	1,73	6,3	7,41	2,27
Quick Ratio	1,73	−1,6	−18,7	−3,85
Equity Ratio	0,52	0,25	0,21	0,2
Gross Profit Margin	75,53 %	16,77 %	50,01 %	0,66 %