TOM JØRGENSEN DESIGN AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

26,69 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	1 624 000	1 583 000	1 757 000
Net Income	277 000	23 000	171 000	222 000
Total Assets	1 426 000	984 000	1 130 000	1 250 000
Total Equity	1 038 000	761 000	738 000	667 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	1 624 000	1 583 000	1 757 000
Expenditure	1 743 000	1 585 000	1 347 000	1 454 000
Operating Profit	365 000	39 000	236 000	302 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	10 000	15 000	17 000
Financial Balance	−8 000	−10 000	−15 000	−17 000
Earnings Before Tax	356 000	30 000	221 000	286 000
Tax	78 000	7 000	50 000	64 000
Net Income	277 000	23 000	171 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	59 000	100 000	143 000
Total Current Assets	1 400 000	925 000	1 030 000	1 108 000
Total Assets	1 426 000	984 000	1 130 000	1 250 000
Total Retained Equity	933 000	656 000	633 000	562 000
Total Equity	1 038 000	761 000	738 000	667 000
Total Long-Term Debt	0	0	59 000	126 000
Total Current Debt	387 000	224 000	333 000	457 000
Total Equity and Debt	1 426 000	984 000	1 130 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 117 000	1 624 000	1 583 000	1 757 000
Other Income	0	0	0	0
Revenue	2 117 000	1 624 000	1 583 000	1 757 000
Cost of Goods Sold	360 000	200 000	185 000	198 000
Salary Costs	725 000	687 000	440 000	577 000
Depreciation	36 000	42 000	48 000	47 000
Impairment	0	0	0	0
Expenditure	1 743 000	1 585 000	1 347 000	1 454 000
Operating Profit	365 000	39 000	236 000	302 000
Financial Income	1 000	0	0	0
Financial Costs	9 000	10 000	15 000	17 000
Financial Balance	−8 000	−10 000	−15 000	−17 000
Dividends	0	0	100 000	60 000
Net Income	277 000	23 000	171 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	0	0	0
Fixtures	13 000	53 000	95 000	143 000
Total Tangible Assets	17 000	53 000	95 000	143 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	59 000	100 000	143 000
Stock	395 000	406 000	332 000	342 000
Total Investments	0	0	0	0
Cash, Bank	999 000	461 000	661 000	341 000
Total Current Assets	1 400 000	925 000	1 030 000	1 108 000
Total Assets	1 426 000	984 000	1 130 000	1 250 000
Total Equity	1 038 000	761 000	738 000	667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	59 000	126 000
Creditors	6 000	−54 000	42 000	103 000
Unpaid Taxes	139 000	143 000	118 000	162 000
Dividends	0	0	100 000	60 000
Other Current Debt	162 000	127 000	114 000	126 000
Total Current Debt	387 000	224 000	333 000	457 000
Total Equity and Debt	1 426 000	984 000	1 130 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,69 %	3,02 %	23,17 %	33,28 %
Debt-to-Equity Ratio	0	0	0,08	0,19
Operating Profit Margin	17,24 %	2,4 %	14,91 %	17,19 %
Current Ratio	3,62	4,13	3,09	2,42
Quick Ratio	−175	−5,08	1 030	9,63
Equity Ratio	0,73	0,77	0,65	0,53
Gross Profit Margin	82,99 %	87,68 %	88,31 %	88,73 %