TØMRER OG FORSKALINGSSERVICE AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

5,94 %

Current Ratio

4,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	286 000	618 000	159 000
Net Income	12 000	29 000	114 000	23 000
Total Assets	256 000	252 000	283 000	82 000
Total Equity	202 000	190 000	162 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	286 000	618 000	159 000
Expenditure	224 000	256 000	504 000	136 000
Operating Profit	13 000	29 000	114 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	29 000	114 000	23 000
Tax	1 000	0	0	0
Net Income	12 000	29 000	114 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	60 000	23 000	2 000
Total Current Assets	214 000	192 000	260 000	80 000
Total Assets	256 000	252 000	283 000	82 000
Total Retained Equity	98 000	87 000	58 000	−56 000
Total Equity	202 000	190 000	162 000	48 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	53 000	62 000	121 000	34 000
Total Equity and Debt	256 000	252 000	283 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	286 000	618 000	168 000
Other Income	0	0	0	−9 000
Revenue	237 000	286 000	618 000	159 000
Cost of Goods Sold	0	11 000	107 000	0
Salary Costs	82 000	79 000	255 000	51 000
Depreciation	18 000	14 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	224 000	256 000	504 000	136 000
Operating Profit	13 000	29 000	114 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	29 000	114 000	23 000

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	42 000	60 000	0	2 000
Fixtures	0	0	23 000	0
Total Tangible Assets	42 000	60 000	23 000	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	60 000	23 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	174 000	146 000	206 000	76 000
Total Current Assets	214 000	192 000	260 000	80 000
Total Assets	256 000	252 000	283 000	82 000
Total Equity	202 000	190 000	162 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	3 000	12 000	1 000	2 000
Unpaid Taxes	50 000	50 000	120 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	62 000	121 000	34 000
Total Equity and Debt	256 000	252 000	283 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	15,26 %	70,37 %	47,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,49 %	10,14 %	18,45 %	14,47 %
Current Ratio	4,04	3,1	2,15	2,35
Quick Ratio	4,04	3,1	2,15	2,35
Equity Ratio	0,79	0,75	0,57	0,59
Gross Profit Margin	100 %	96,15 %	82,69 %	100 %