TØMRER ANDERS ASK AS

3242 SANDEFJORD

Finances

Share Ownership

Return on Equity

254,46 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 445 000	2 251 000	1 896 000
Net Income	257 000	59 000	−28 000	4 000
Total Assets	494 000	501 000	498 000	576 000
Total Equity	101 000	74 000	15 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 279 000	1 445 000	2 251 000	1 896 000
Expenditure	1 984 000	1 365 000	2 258 000	1 873 000
Operating Profit	295 000	80 000	−7 000	23 000
Financial Income	0	0	0	0
Financial Costs	6 000	21 000	22 000	19 000
Financial Balance	−6 000	−21 000	−22 000	−19 000
Earnings Before Tax	289 000	59 000	−28 000	4 000
Tax	31 000	0	0	0
Net Income	257 000	59 000	−28 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	88 000	151 000	205 000
Total Current Assets	494 000	413 000	348 000	371 000
Total Assets	494 000	501 000	498 000	576 000
Total Retained Equity	1 000	−26 000	−85 000	−57 000
Total Equity	101 000	74 000	15 000	43 000
Total Long-Term Debt	0	226 000	255 000	280 000
Total Current Debt	394 000	201 000	229 000	254 000
Total Equity and Debt	494 000	501 000	498 000	576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	1 449 000	2 247 000	1 896 000
Other Income	189 000	−4 000	4 000	0
Revenue	2 279 000	1 445 000	2 251 000	1 896 000
Cost of Goods Sold	945 000	522 000	1 037 000	850 000
Salary Costs	655 000	436 000	742 000	514 000
Depreciation	32 000	63 000	55 000	58 000
Impairment	0	0	0	0
Expenditure	1 984 000	1 365 000	2 258 000	1 873 000
Operating Profit	295 000	80 000	−7 000	23 000
Financial Income	0	0	0	0
Financial Costs	6 000	21 000	22 000	19 000
Financial Balance	−6 000	−21 000	−22 000	−19 000
Dividends	230 000	0	0	0
Net Income	257 000	59 000	−28 000	4 000

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	88 000	151 000	205 000
Total Tangible Assets	0	88 000	151 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	88 000	151 000	205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	6 000	84 000	1 000
Total Current Assets	494 000	413 000	348 000	371 000
Total Assets	494 000	501 000	498 000	576 000
Total Equity	101 000	74 000	15 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	226 000	255 000	280 000
Creditors	180 000	91 000	107 000	150 000
Unpaid Taxes	126 000	71 000	52 000	59 000
Dividends	230 000	0	0	0
Other Current Debt	56 000	40 000	71 000	45 000
Total Current Debt	394 000	201 000	229 000	254 000
Total Equity and Debt	494 000	501 000	498 000	576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,46 %	79,73 %	−186,67 %	9,3 %
Debt-to-Equity Ratio	0	3,05	17	6,51
Operating Profit Margin	12,94 %	5,54 %	−0,31 %	1,21 %
Current Ratio	1,25	2,05	1,52	1,46
Quick Ratio	1,25	2,05	1,52	1,46
Equity Ratio	0,2	0,15	0,03	0,07
Gross Profit Margin	58,53 %	63,88 %	53,93 %	55,17 %