TØRDAL SNIKKERVERKSTED AS

3753 TØRDAL

Finances

Share Ownership

Return on Equity

232,14 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 656 000	1 682 000	1 409 000
Net Income	260 000	61 000	28 000	40 000
Total Assets	514 000	367 000	254 000	249 000
Total Equity	112 000	−148 000	−209 000	−237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 070 000	1 656 000	1 682 000	1 409 000
Expenditure	1 809 000	1 594 000	1 653 000	1 367 000
Operating Profit	260 000	61 000	29 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	260 000	61 000	28 000	40 000
Tax	0	0	0	0
Net Income	260 000	61 000	28 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	15 000	21 000	26 000
Total Current Assets	473 000	352 000	232 000	223 000
Total Assets	514 000	367 000	254 000	249 000
Total Retained Equity	12 000	−248 000	−309 000	−337 000
Total Equity	112 000	−148 000	−209 000	−237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	515 000	462 000	486 000
Total Equity and Debt	514 000	367 000	254 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 070 000	1 656 000	1 682 000	1 409 000
Other Income	0	0	0	0
Revenue	2 070 000	1 656 000	1 682 000	1 409 000
Cost of Goods Sold	708 000	621 000	566 000	362 000
Salary Costs	891 000	790 000	887 000	813 000
Depreciation	3 000	6 000	23 000	33 000
Impairment	0	0	0	0
Expenditure	1 809 000	1 594 000	1 653 000	1 367 000
Operating Profit	260 000	61 000	29 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	260 000	61 000	28 000	40 000

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	41 000	15 000	21 000	26 000
Total Tangible Assets	41 000	15 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	15 000	21 000	26 000
Stock	46 000	47 000	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	259 000	174 000	115 000
Total Current Assets	473 000	352 000	232 000	223 000
Total Assets	514 000	367 000	254 000	249 000
Total Equity	112 000	−148 000	−209 000	−237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	65 000	39 000	0
Unpaid Taxes	106 000	141 000	77 000	124 000
Dividends	0	0	0	0
Other Current Debt	289 000	310 000	347 000	362 000
Total Current Debt	402 000	515 000	462 000	486 000
Total Equity and Debt	514 000	367 000	254 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	232,14 %	−41,22 %	−13,4 %	−16,88 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	12,56 %	3,68 %	1,72 %	2,98 %
Current Ratio	1,18	0,68	0,5	0,46
Quick Ratio	1,33	0,75	0,5	0,46
Equity Ratio	0,22	−0,4	−0,82	−0,95
Gross Profit Margin	65,8 %	62,5 %	66,35 %	74,31 %