TØMRER ARNT PETTERSEN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−10,26 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 335 000	5 023 000	2 070 000	2 062 000
Net Income	−51 000	397 000	−34 000	16 000
Total Assets	919 000	1 944 000	729 000	683 000
Total Equity	497 000	548 000	163 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 335 000	5 023 000	2 070 000	2 062 000
Expenditure	2 385 000	4 546 000	2 114 000	2 045 000
Operating Profit	−51 000	476 000	−45 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−51 000	476 000	−46 000	16 000
Tax	0	78 000	−12 000	0
Net Income	−51 000	397 000	−34 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	106 000	4 000	8 000
Total Current Assets	826 000	1 838 000	724 000	675 000
Total Assets	919 000	1 944 000	729 000	683 000
Total Retained Equity	397 000	448 000	63 000	97 000
Total Equity	497 000	548 000	163 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	1 395 000	566 000	486 000
Total Equity and Debt	919 000	1 944 000	729 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 335 000	5 023 000	2 070 000	2 062 000
Other Income	0	0	0	0
Revenue	2 335 000	5 023 000	2 070 000	2 062 000
Cost of Goods Sold	1 270 000	3 373 000	1 114 000	1 208 000
Salary Costs	731 000	896 000	769 000	621 000
Depreciation	12 000	9 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 385 000	4 546 000	2 114 000	2 045 000
Operating Profit	−51 000	476 000	−45 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−51 000	397 000	−34 000	16 000

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	94 000	106 000	4 000	8 000
Total Tangible Assets	94 000	106 000	4 000	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	106 000	4 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	404 000	659 000	322 000	132 000
Total Current Assets	826 000	1 838 000	724 000	675 000
Total Assets	919 000	1 944 000	729 000	683 000
Total Equity	497 000	548 000	163 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	515 000	252 000	332 000
Unpaid Taxes	152 000	256 000	77 000	107 000
Dividends	0	0	0	0
Other Current Debt	195 000	546 000	237 000	48 000
Total Current Debt	422 000	1 395 000	566 000	486 000
Total Equity and Debt	919 000	1 944 000	729 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,26 %	72,45 %	−20,86 %	8,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	9,48 %	−2,17 %	0,78 %
Current Ratio	1,96	1,32	1,28	1,39
Quick Ratio	1,96	1,32	1,28	1,39
Equity Ratio	0,54	0,28	0,22	0,29
Gross Profit Margin	45,61 %	32,85 %	46,18 %	41,42 %