MORTEN TØMRER AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

11,66 %

Current Ratio

2,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 857 000	10 979 000	6 907 000	9 757 000
Net Income	158 000	−977 000	−535 000	584 000
Total Assets	2 038 000	3 347 000	7 167 000	4 459 000
Total Equity	1 355 000	1 197 000	2 174 000	2 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 857 000	10 979 000	6 907 000	9 757 000
Expenditure	5 715 000	11 720 000	7 797 000	9 014 000
Operating Profit	258 000	−740 000	−560 000	743 000
Financial Income	13 000	5 000	4 000	6 000
Financial Costs	113 000	71 000	129 000	0
Financial Balance	−100 000	−66 000	−125 000	6 000
Earnings Before Tax	158 000	−806 000	−685 000	749 000
Tax	0	171 000	−151 000	165 000
Net Income	158 000	−977 000	−535 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	166 000	805 000	826 000
Total Current Assets	2 038 000	3 181 000	6 362 000	3 633 000
Total Assets	2 038 000	3 347 000	7 167 000	4 459 000
Total Retained Equity	1 255 000	1 097 000	2 074 000	2 608 000
Total Equity	1 355 000	1 197 000	2 174 000	2 708 000
Total Long-Term Debt	0	0	537 000	614 000
Total Current Debt	683 000	2 150 000	4 456 000	1 137 000
Total Equity and Debt	2 038 000	3 347 000	7 167 000	4 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 303 000	5 998 000	6 907 000	9 757 000
Other Income	3 554 000	4 981 000	0	0
Revenue	5 857 000	10 979 000	6 907 000	9 757 000
Cost of Goods Sold	2 758 000	7 776 000	4 040 000	4 605 000
Salary Costs	1 123 000	3 207 000	2 983 000	3 482 000
Depreciation	0	−350 000	167 000	206 000
Impairment	0	0	0	0
Expenditure	5 715 000	11 720 000	7 797 000	9 014 000
Operating Profit	258 000	−740 000	−560 000	743 000
Financial Income	13 000	5 000	4 000	6 000
Financial Costs	113 000	71 000	129 000	0
Financial Balance	−100 000	−66 000	−125 000	6 000
Dividends	0	0	0	0
Net Income	158 000	−977 000	−535 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	171 000	20 000
Real Eastate	0	86 000	257 000	257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	377 000	544 000
Total Tangible Assets	0	111 000	634 000	801 000
Total Fiancial Fixed Assets	0	55 000	0	4 000
Total Fixed Assets	0	166 000	805 000	826 000
Stock	0	905 000	4 041 000	1 170 000
Total Investments	0	0	0	0
Cash, Bank	1 911 000	1 655 000	1 580 000	2 254 000
Total Current Assets	2 038 000	3 181 000	6 362 000	3 633 000
Total Assets	2 038 000	3 347 000	7 167 000	4 459 000
Total Equity	1 355 000	1 197 000	2 174 000	2 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	537 000	614 000
Creditors	2 000	67 000	209 000	181 000
Unpaid Taxes	12 000	419 000	427 000	417 000
Dividends	0	0	0	0
Other Current Debt	669 000	314 000	275 000	351 000
Total Current Debt	683 000	2 150 000	4 456 000	1 137 000
Total Equity and Debt	2 038 000	3 347 000	7 167 000	4 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	−81,62 %	−24,61 %	21,57 %
Debt-to-Equity Ratio	0	0	0,25	0,23
Operating Profit Margin	4,4 %	−6,74 %	−8,11 %	7,62 %
Current Ratio	2,98	1,48	1,43	3,2
Quick Ratio	2,98	2,56	15,33	−110,09
Equity Ratio	0,66	0,36	0,3	0,61
Gross Profit Margin	52,91 %	29,17 %	41,51 %	52,8 %