TØMMERDALSAUNET AS

7120 LEKSVIK

Finances

Return on Equity

−0,86 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	304 000	276 000	210 000	176 000
Net Income	23 000	−6 000	53 000	50 000
Total Assets	427 000	402 000	399 000	317 000
Total Equity	−2 663 000	−2 686 000	−2 680 000	−2 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	304 000	276 000	210 000	176 000
Expenditure	212 000	285 000	189 000	170 000
Operating Profit	92 000	−10 000	21 000	6 000
Financial Income	2 000	0	163 000	62 000
Financial Costs	50 000	15 000	117 000	18 000
Financial Balance	−48 000	−15 000	46 000	44 000
Earnings Before Tax	44 000	−24 000	67 000	50 000
Tax	20 000	−18 000	14 000	0
Net Income	23 000	−6 000	53 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	143 000	179 000	0
Total Current Assets	427 000	260 000	220 000	317 000
Total Assets	427 000	402 000	399 000	317 000
Total Retained Equity	−2 763 000	−2 786 000	−2 780 000	−2 833 000
Total Equity	−2 663 000	−2 686 000	−2 680 000	−2 733 000
Total Long-Term Debt	13 000	0	0	4 000
Total Current Debt	3 076 000	3 088 000	3 078 000	3 045 000
Total Equity and Debt	427 000	402 000	399 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	276 000	210 000	176 000
Other Income	58 000	0	0	0
Revenue	304 000	276 000	210 000	176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	131 000	129 000	124 000
Depreciation	15 000	36 000	6 000	15 000
Impairment	0	0	0	0
Expenditure	212 000	285 000	189 000	170 000
Operating Profit	92 000	−10 000	21 000	6 000
Financial Income	2 000	0	163 000	62 000
Financial Costs	50 000	15 000	117 000	18 000
Financial Balance	−48 000	−15 000	46 000	44 000
Dividends	0	0	0	0
Net Income	23 000	−6 000	53 000	50 000

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	0	143 000	179 000	0
Total Tangible Assets	0	143 000	179 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	143 000	179 000	0
Stock	0	0	0	0
Total Investments	48 000	100 000	113 000	255 000
Cash, Bank	192 000	115 000	60 000	48 000
Total Current Assets	427 000	260 000	220 000	317 000
Total Assets	427 000	402 000	399 000	317 000
Total Equity	−2 663 000	−2 686 000	−2 680 000	−2 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	0	0	4 000
Creditors	1 000	5 000	3 000	1 000
Unpaid Taxes	3 000	9 000	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	3 064 000	3 074 000	3 053 000	3 040 000
Total Current Debt	3 076 000	3 088 000	3 078 000	3 045 000
Total Equity and Debt	427 000	402 000	399 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	0,22 %	−1,98 %	−1,83 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	30,26 %	−3,62 %	10 %	3,41 %
Current Ratio	0,14	0,08	0,07	0,1
Quick Ratio	0,14	0,08	0,07	0,1
Equity Ratio	−6,24	−6,68	−6,72	−8,62
Gross Profit Margin	100 %	100 %	100 %	100 %