TØMMERSTØL TEKSTIL AS

6060 HAREID

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 260 000	2 670 000	2 714 000	3 115 000
Net Income	134 000	132 000	211 000	113 000
Total Assets	3 035 000	1 944 000	906 000	1 016 000
Total Equity	812 000	677 000	545 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 260 000	2 670 000	2 714 000	3 115 000
Expenditure	3 056 000	2 460 000	2 436 000	3 009 000
Operating Profit	203 000	210 000	277 000	106 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	43 000	0	2 000	0
Financial Balance	−41 000	0	−1 000	7 000
Earnings Before Tax	163 000	210 000	276 000	113 000
Tax	28 000	78 000	65 000	0
Net Income	134 000	132 000	211 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 956 000	846 000	148 000	188 000
Total Current Assets	1 079 000	1 098 000	758 000	828 000
Total Assets	3 035 000	1 944 000	906 000	1 016 000
Total Retained Equity	535 000	401 000	269 000	58 000
Total Equity	812 000	677 000	545 000	334 000
Total Long-Term Debt	500 000	0	30 000	75 000
Total Current Debt	1 723 000	1 267 000	331 000	607 000
Total Equity and Debt	3 035 000	1 944 000	906 000	1 016 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 887 000	2 670 000	2 578 000	3 047 000
Other Income	373 000	0	135 000	68 000
Revenue	3 260 000	2 670 000	2 714 000	3 115 000
Cost of Goods Sold	307 000	425 000	334 000	545 000
Salary Costs	1 084 000	1 127 000	1 284 000	1 630 000
Depreciation	629 000	75 000	58 000	44 000
Impairment	0	0	0	0
Expenditure	3 056 000	2 460 000	2 436 000	3 009 000
Operating Profit	203 000	210 000	277 000	106 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	43 000	0	2 000	0
Financial Balance	−41 000	0	−1 000	7 000
Dividends	0	0	0	0
Net Income	134 000	132 000	211 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 000	7 000	11 000
Total Intangible Assets	0	3 000	7 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	743 000	0	0	0
Fixtures	1 213 000	843 000	141 000	177 000
Total Tangible Assets	1 956 000	843 000	141 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 956 000	846 000	148 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	574 000	453 000	394 000
Total Current Assets	1 079 000	1 098 000	758 000	828 000
Total Assets	3 035 000	1 944 000	906 000	1 016 000
Total Equity	812 000	677 000	545 000	334 000
Short-Term Group Debt	1 100 000	0	0	0
Total Long-Term Debt	500 000	0	30 000	75 000
Creditors	429 000	987 000	27 000	335 000
Unpaid Taxes	55 000	57 000	131 000	115 000
Dividends	0	0	0	0
Other Current Debt	112 000	145 000	108 000	156 000
Total Current Debt	1 723 000	1 267 000	331 000	607 000
Total Equity and Debt	3 035 000	1 944 000	906 000	1 016 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	19,5 %	38,72 %	33,83 %
Debt-to-Equity Ratio	0,62	0	0,06	0,22
Operating Profit Margin	6,23 %	7,87 %	10,21 %	3,4 %
Current Ratio	0,63	0,87	2,29	1,36
Quick Ratio	0,63	0,87	2,29	1,36
Equity Ratio	0,27	0,35	0,6	0,33
Gross Profit Margin	90,58 %	84,08 %	87,69 %	82,5 %