TØMMERVÅG TRE AS

6590 TUSTNA

Finances

Return on Equity

243,78 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 223 000	4 280 000	3 943 000	3 339 000
Net Income	490 000	19 000	−482 000	−394 000
Total Assets	2 067 000	722 000	665 000	1 207 000
Total Equity	201 000	−288 000	−308 000	175 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 223 000	4 280 000	3 943 000	3 339 000
Expenditure	6 535 000	4 205 000	4 510 000	3 676 000
Operating Profit	678 000	39 000	−580 000	−337 000
Financial Income	13 000	13 000	0	13 000
Financial Costs	63 000	28 000	38 000	43 000
Financial Balance	−50 000	−15 000	−38 000	−30 000
Earnings Before Tax	628 000	24 000	−618 000	−367 000
Tax	138 000	5 000	−136 000	27 000
Net Income	490 000	19 000	−482 000	−394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	389 000	345 000	261 000
Total Current Assets	1 837 000	333 000	320 000	946 000
Total Assets	2 067 000	722 000	665 000	1 207 000
Total Retained Equity	−599 000	−1 088 000	−1 108 000	−625 000
Total Equity	201 000	−288 000	−308 000	175 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 866 000	1 010 000	972 000	1 032 000
Total Equity and Debt	2 067 000	722 000	665 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 223 000	4 269 000	3 943 000	3 339 000
Other Income	0	10 000	0	0
Revenue	7 223 000	4 280 000	3 943 000	3 339 000
Cost of Goods Sold	2 744 000	1 047 000	1 085 000	1 228 000
Salary Costs	2 273 000	1 954 000	1 734 000	1 318 000
Depreciation	6 000	8 000	34 000	89 000
Impairment	0	0	0	0
Expenditure	6 535 000	4 205 000	4 510 000	3 676 000
Operating Profit	678 000	39 000	−580 000	−337 000
Financial Income	13 000	13 000	0	13 000
Financial Costs	63 000	28 000	38 000	43 000
Financial Balance	−50 000	−15 000	−38 000	−30 000
Dividends	0	0	0	0
Net Income	490 000	19 000	−482 000	−394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	313 000	318 000	182 000
Real Eastate	0	0	0	2 000
Machinery and Plant Facilities	0	0	0	54 000
Fixtures	36 000	15 000	23 000	0
Total Tangible Assets	36 000	15 000	23 000	56 000
Total Fiancial Fixed Assets	20 000	61 000	4 000	23 000
Total Fixed Assets	230 000	389 000	345 000	261 000
Stock	102 000	53 000	139 000	107 000
Total Investments	0	0	0	0
Cash, Bank	62 000	48 000	58 000	35 000
Total Current Assets	1 837 000	333 000	320 000	946 000
Total Assets	2 067 000	722 000	665 000	1 207 000
Total Equity	201 000	−288 000	−308 000	175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	608 000	259 000	171 000	422 000
Unpaid Taxes	167 000	89 000	190 000	200 000
Dividends	0	0	0	0
Other Current Debt	287 000	189 000	179 000	167 000
Total Current Debt	1 866 000	1 010 000	972 000	1 032 000
Total Equity and Debt	2 067 000	722 000	665 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,78 %	−6,6 %	156,49 %	−225,14 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	9,39 %	0,91 %	−14,71 %	−10,09 %
Current Ratio	0,98	0,33	0,33	0,92
Quick Ratio	1,04	0,35	0,38	1,02
Equity Ratio	0,1	−0,4	−0,46	0,14
Gross Profit Margin	62,01 %	75,54 %	72,48 %	63,22 %