TØMRERFIRMA CARL JØRGENSEN AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

43,55 %

Current Ratio

3,33

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 514 000	1 636 000	2 954 000	2 368 000
Net Income	162 000	−98 000	141 000	30 000
Total Assets	972 000	1 131 000	860 000	956 000
Total Equity	372 000	210 000	307 000	166 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 514 000	1 636 000	2 954 000	2 368 000
Expenditure	2 289 000	1 753 000	2 776 000	2 329 000
Operating Profit	225 000	−117 000	179 000	40 000
Financial Income	0	0	0	0
Financial Costs	18 000	8 000	0	0
Financial Balance	−18 000	−8 000	0	0
Earnings Before Tax	207 000	−125 000	179 000	41 000
Tax	46 000	−28 000	38 000	11 000
Net Income	162 000	−98 000	141 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	546 000	254 000	293 000
Total Current Assets	546 000	585 000	606 000	663 000
Total Assets	972 000	1 131 000	860 000	956 000
Total Retained Equity	272 000	110 000	207 000	66 000
Total Equity	372 000	210 000	307 000	166 000
Total Long-Term Debt	436 000	594 000	100 000	259 000
Total Current Debt	164 000	327 000	453 000	530 000
Total Equity and Debt	972 000	1 131 000	860 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 514 000	1 636 000	2 954 000	2 345 000
Other Income	0	0	0	23 000
Revenue	2 514 000	1 636 000	2 954 000	2 368 000
Cost of Goods Sold	1 390 000	815 000	1 171 000	838 000
Salary Costs	546 000	575 000	1 182 000	1 116 000
Depreciation	116 000	39 000	39 000	49 000
Impairment	0	0	0	0
Expenditure	2 289 000	1 753 000	2 776 000	2 329 000
Operating Profit	225 000	−117 000	179 000	40 000
Financial Income	0	0	0	0
Financial Costs	18 000	8 000	0	0
Financial Balance	−18 000	−8 000	0	0
Dividends	0	0	0	0
Net Income	162 000	−98 000	141 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	426 000	542 000	254 000	293 000
Total Tangible Assets	426 000	542 000	254 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	546 000	254 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	442 000	591 000	654 000
Total Current Assets	546 000	585 000	606 000	663 000
Total Assets	972 000	1 131 000	860 000	956 000
Total Equity	372 000	210 000	307 000	166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	594 000	100 000	259 000
Creditors	17 000	173 000	36 000	108 000
Unpaid Taxes	53 000	56 000	176 000	130 000
Dividends	0	0	0	0
Other Current Debt	80 000	98 000	225 000	292 000
Total Current Debt	164 000	327 000	453 000	530 000
Total Equity and Debt	972 000	1 131 000	860 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,55 %	−46,67 %	45,93 %	18,07 %
Debt-to-Equity Ratio	1,17	2,83	0,33	1,56
Operating Profit Margin	8,95 %	−7,15 %	6,06 %	1,69 %
Current Ratio	3,33	1,79	1,34	1,25
Quick Ratio	3,33	1,79	1,34	1,25
Equity Ratio	0,38	0,19	0,36	0,17
Gross Profit Margin	44,71 %	50,18 %	60,36 %	64,61 %