TØMRERMESTER KOLSTAD OG JANSEN AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

−59,87 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 557 000	2 718 000	2 455 000
Net Income	−179 000	91 000	20 000	147 000
Total Assets	709 000	944 000	918 000	797 000
Total Equity	299 000	478 000	387 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 557 000	2 718 000	2 455 000
Expenditure	2 610 000	2 440 000	2 693 000	2 292 000
Operating Profit	−182 000	117 000	25 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−183 000	116 000	25 000	164 000
Tax	−3 000	26 000	6 000	17 000
Net Income	−179 000	91 000	20 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	66 000	85 000	0
Total Current Assets	663 000	878 000	833 000	797 000
Total Assets	709 000	944 000	918 000	797 000
Total Retained Equity	97 000	276 000	185 000	166 000
Total Equity	299 000	478 000	387 000	368 000
Total Long-Term Debt	0	3 000	4 000	0
Total Current Debt	411 000	463 000	526 000	430 000
Total Equity and Debt	709 000	944 000	918 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	2 557 000	2 709 000	2 455 000
Other Income	0	0	9 000	0
Revenue	2 428 000	2 557 000	2 718 000	2 455 000
Cost of Goods Sold	764 000	717 000	1 107 000	607 000
Salary Costs	1 509 000	1 401 000	1 293 000	1 451 000
Depreciation	19 000	19 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 610 000	2 440 000	2 693 000	2 292 000
Operating Profit	−182 000	117 000	25 000	164 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−179 000	91 000	20 000	147 000

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	47 000	66 000	85 000	0
Total Tangible Assets	47 000	66 000	85 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	66 000	85 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	569 000	344 000	438 000
Total Current Assets	663 000	878 000	833 000	797 000
Total Assets	709 000	944 000	918 000	797 000
Total Equity	299 000	478 000	387 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	4 000	0
Creditors	104 000	34 000	160 000	53 000
Unpaid Taxes	86 000	278 000	226 000	225 000
Dividends	0	0	0	0
Other Current Debt	220 000	124 000	139 000	134 000
Total Current Debt	411 000	463 000	526 000	430 000
Total Equity and Debt	709 000	944 000	918 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,87 %	19,04 %	5,17 %	39,95 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−7,5 %	4,58 %	0,92 %	6,68 %
Current Ratio	1,61	1,9	1,58	1,85
Quick Ratio	1,61	1,9	1,58	1,85
Equity Ratio	0,42	0,51	0,42	0,46
Gross Profit Margin	68,53 %	71,96 %	59,27 %	75,27 %