TØMRERFIRMAET RETT OG SLETT AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−14,38 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 051 000	2 059 000	18 281 000	23 952 000
Net Income	204 000	−1 355 000	−498 000	37 000
Total Assets	2 166 000	3 007 000	3 704 000	4 798 000
Total Equity	−1 419 000	−1 623 000	−268 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 051 000	2 059 000	18 281 000	23 952 000
Expenditure	8 787 000	3 312 000	18 630 000	23 813 000
Operating Profit	264 000	−1 253 000	−348 000	138 000
Financial Income	3 000	1 000	5 000	0
Financial Costs	63 000	99 000	154 000	97 000
Financial Balance	−60 000	−98 000	−149 000	−97 000
Earnings Before Tax	204 000	−1 351 000	−498 000	41 000
Tax	0	4 000	0	4 000
Net Income	204 000	−1 355 000	−498 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 000	573 000	884 000	1 188 000
Total Current Assets	1 859 000	2 435 000	2 821 000	3 610 000
Total Assets	2 166 000	3 007 000	3 704 000	4 798 000
Total Retained Equity	−1 519 000	−1 723 000	−368 000	130 000
Total Equity	−1 419 000	−1 623 000	−268 000	230 000
Total Long-Term Debt	592 000	787 000	906 000	1 031 000
Total Current Debt	2 992 000	3 843 000	3 066 000	3 537 000
Total Equity and Debt	2 166 000	3 007 000	3 704 000	4 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 631 000	1 949 000	18 049 000	22 896 000
Other Income	420 000	110 000	232 000	1 055 000
Revenue	9 051 000	2 059 000	18 281 000	23 952 000
Cost of Goods Sold	6 671 000	1 175 000	14 961 000	19 956 000
Salary Costs	537 000	662 000	2 020 000	2 285 000
Depreciation	267 000	305 000	305 000	235 000
Impairment	0	0	0	0
Expenditure	8 787 000	3 312 000	18 630 000	23 813 000
Operating Profit	264 000	−1 253 000	−348 000	138 000
Financial Income	3 000	1 000	5 000	0
Financial Costs	63 000	99 000	154 000	97 000
Financial Balance	−60 000	−98 000	−149 000	−97 000
Dividends	0	0	0	21 000
Net Income	204 000	−1 355 000	−498 000	37 000

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	306 000	573 000	878 000	1 182 000
Total Tangible Assets	306 000	573 000	878 000	1 182 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	307 000	573 000	884 000	1 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	283 000	215 000	469 000
Total Current Assets	1 859 000	2 435 000	2 821 000	3 610 000
Total Assets	2 166 000	3 007 000	3 704 000	4 798 000
Total Equity	−1 419 000	−1 623 000	−268 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	592 000	787 000	906 000	1 031 000
Creditors	1 099 000	913 000	1 531 000	3 083 000
Unpaid Taxes	746 000	487 000	144 000	136 000
Dividends	0	0	0	21 000
Other Current Debt	1 147 000	2 443 000	1 390 000	292 000
Total Current Debt	2 992 000	3 843 000	3 066 000	3 537 000
Total Equity and Debt	2 166 000	3 007 000	3 704 000	4 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,38 %	83,49 %	185,82 %	16,09 %
Debt-to-Equity Ratio	−0,42	−0,48	−3,38	4,48
Operating Profit Margin	2,92 %	−60,85 %	−1,9 %	0,58 %
Current Ratio	0,62	0,63	0,92	1,02
Quick Ratio	0,62	0,63	0,92	1,02
Equity Ratio	−0,66	−0,54	−0,07	0,05
Gross Profit Margin	26,3 %	42,93 %	18,16 %	16,68 %