TØMRER SKREDE & SØNNER AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

−20,58 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 940 000	7 812 000	6 002 000	5 386 000
Net Income	−164 000	356 000	6 000	−189 000
Total Assets	1 801 000	2 197 000	1 314 000	1 615 000
Total Equity	797 000	961 000	605 000	599 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 940 000	7 812 000	6 002 000	5 386 000
Expenditure	7 110 000	7 422 000	6 000 000	5 580 000
Operating Profit	−171 000	390 000	2 000	−194 000
Financial Income	13 000	11 000	11 000	10 000
Financial Costs	6 000	5 000	7 000	5 000
Financial Balance	7 000	6 000	4 000	5 000
Earnings Before Tax	−164 000	397 000	6 000	−189 000
Tax	0	41 000	0	0
Net Income	−164 000	356 000	6 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	287 000	276 000	196 000
Total Current Assets	1 557 000	1 910 000	1 037 000	1 420 000
Total Assets	1 801 000	2 197 000	1 314 000	1 615 000
Total Retained Equity	159 000	323 000	−33 000	−39 000
Total Equity	797 000	961 000	605 000	599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	1 236 000	708 000	1 017 000
Total Equity and Debt	1 801 000	2 197 000	1 314 000	1 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 940 000	7 809 000	5 989 000	5 386 000
Other Income	0	4 000	13 000	0
Revenue	6 940 000	7 812 000	6 002 000	5 386 000
Cost of Goods Sold	2 564 000	2 462 000	2 316 000	1 430 000
Salary Costs	3 283 000	3 769 000	2 795 000	3 235 000
Depreciation	97 000	89 000	48 000	58 000
Impairment	0	0	0	0
Expenditure	7 110 000	7 422 000	6 000 000	5 580 000
Operating Profit	−171 000	390 000	2 000	−194 000
Financial Income	13 000	11 000	11 000	10 000
Financial Costs	6 000	5 000	7 000	5 000
Financial Balance	7 000	6 000	4 000	5 000
Dividends	0	0	0	0
Net Income	−164 000	356 000	6 000	−189 000

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	244 000	287 000	265 000	168 000
Total Tangible Assets	244 000	287 000	265 000	168 000
Total Fiancial Fixed Assets	0	0	11 000	28 000
Total Fixed Assets	244 000	287 000	276 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	1 328 000	866 000	888 000
Total Current Assets	1 557 000	1 910 000	1 037 000	1 420 000
Total Assets	1 801 000	2 197 000	1 314 000	1 615 000
Total Equity	797 000	961 000	605 000	599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	272 000	25 000	173 000
Unpaid Taxes	446 000	563 000	414 000	344 000
Dividends	0	0	0	0
Other Current Debt	322 000	355 000	269 000	500 000
Total Current Debt	1 004 000	1 236 000	708 000	1 017 000
Total Equity and Debt	1 801 000	2 197 000	1 314 000	1 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,58 %	37,04 %	0,99 %	−31,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,46 %	4,99 %	0,03 %	−3,6 %
Current Ratio	1,55	1,55	1,46	1,4
Quick Ratio	1,55	1,55	1,46	1,4
Equity Ratio	0,44	0,44	0,46	0,37
Gross Profit Margin	63,05 %	68,48 %	61,41 %	73,45 %