TØMRER MAX GILL AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

22,83 %

Current Ratio

3,21

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 980 000	7 305 000	5 550 000	4 725 000
Net Income	282 000	702 000	−19 000	76 000
Total Assets	4 546 000	3 397 000	1 840 000	1 753 000
Total Equity	1 235 000	1 053 000	352 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 980 000	7 305 000	5 550 000	4 725 000
Expenditure	6 512 000	6 381 000	5 552 000	4 618 000
Operating Profit	493 000	923 000	−2 000	106 000
Financial Income	0	0	2 000	4 000
Financial Costs	132 000	24 000	24 000	12 000
Financial Balance	−132 000	−24 000	−22 000	−8 000
Earnings Before Tax	362 000	899 000	−24 000	98 000
Tax	80 000	198 000	−5 000	22 000
Net Income	282 000	702 000	−19 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	624 000	870 000	607 000
Total Current Assets	3 831 000	2 773 000	971 000	1 146 000
Total Assets	4 546 000	3 397 000	1 840 000	1 753 000
Total Retained Equity	1 135 000	953 000	252 000	471 000
Total Equity	1 235 000	1 053 000	352 000	571 000
Total Long-Term Debt	2 118 000	1 052 000	401 000	191 000
Total Current Debt	1 193 000	1 291 000	1 087 000	992 000
Total Equity and Debt	4 546 000	3 397 000	1 840 000	1 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 980 000	7 289 000	5 438 000	4 725 000
Other Income	0	16 000	111 000	0
Revenue	6 980 000	7 305 000	5 550 000	4 725 000
Cost of Goods Sold	4 522 000	4 245 000	3 579 000	2 629 000
Salary Costs	1 308 000	1 543 000	1 489 000	1 417 000
Depreciation	111 000	123 000	96 000	93 000
Impairment	0	0	0	0
Expenditure	6 512 000	6 381 000	5 552 000	4 618 000
Operating Profit	493 000	923 000	−2 000	106 000
Financial Income	0	0	2 000	4 000
Financial Costs	132 000	24 000	24 000	12 000
Financial Balance	−132 000	−24 000	−22 000	−8 000
Dividends	100 000	0	200 000	0
Net Income	282 000	702 000	−19 000	76 000

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	571 000	0	0	0
Fixtures	10 000	489 000	613 000	349 000
Total Tangible Assets	581 000	489 000	613 000	349 000
Total Fiancial Fixed Assets	135 000	135 000	257 000	259 000
Total Fixed Assets	716 000	624 000	870 000	607 000
Stock	2 542 000	1 334 000	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	1 290 000	336 000	567 000
Total Current Assets	3 831 000	2 773 000	971 000	1 146 000
Total Assets	4 546 000	3 397 000	1 840 000	1 753 000
Total Equity	1 235 000	1 053 000	352 000	571 000
Short-Term Group Debt	0	0	0	12 000
Total Long-Term Debt	2 118 000	1 052 000	401 000	191 000
Creditors	730 000	514 000	541 000	623 000
Unpaid Taxes	74 000	329 000	157 000	188 000
Dividends	100 000	0	200 000	0
Other Current Debt	201 000	245 000	190 000	147 000
Total Current Debt	1 193 000	1 291 000	1 087 000	992 000
Total Equity and Debt	4 546 000	3 397 000	1 840 000	1 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	66,67 %	−5,4 %	13,31 %
Debt-to-Equity Ratio	1,71	1	1,14	0,33
Operating Profit Margin	7,06 %	12,64 %	−0,04 %	2,24 %
Current Ratio	3,21	2,15	0,89	1,16
Quick Ratio	−2,84	−64,49	0,89	1,16
Equity Ratio	0,27	0,31	0,19	0,33
Gross Profit Margin	35,21 %	41,89 %	35,51 %	44,36 %