TØMRER JAN KÅRE NYRUD AS

8406 SORTLAND

Finances

Share Ownership

Return on Equity

18,57 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	958 000	1 123 000	1 065 000
Net Income	−26 000	−5 000	−6 000	−74 000
Total Assets	400 000	163 000	112 000	125 000
Total Equity	−140 000	−115 000	−109 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	958 000	1 123 000	1 065 000
Expenditure	1 614 000	964 000	1 127 000	1 134 000
Operating Profit	−26 000	−5 000	−4 000	−70 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	1 000	0	−2 000	−4 000
Earnings Before Tax	−26 000	−5 000	−6 000	−74 000
Tax	0	0	0	0
Net Income	−26 000	−5 000	−6 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	47 000
Total Current Assets	400 000	163 000	96 000	78 000
Total Assets	400 000	163 000	112 000	125 000
Total Retained Equity	−240 000	−215 000	−209 000	−204 000
Total Equity	−140 000	−115 000	−109 000	−104 000
Total Long-Term Debt	0	0	0	47 000
Total Current Debt	540 000	278 000	221 000	182 000
Total Equity and Debt	400 000	163 000	112 000	125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 588 000	958 000	1 123 000	1 065 000
Other Income	0	0	0	0
Revenue	1 588 000	958 000	1 123 000	1 065 000
Cost of Goods Sold	546 000	13 000	236 000	213 000
Salary Costs	859 000	773 000	741 000	715 000
Depreciation	0	16 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 614 000	964 000	1 127 000	1 134 000
Operating Profit	−26 000	−5 000	−4 000	−70 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	2 000	4 000
Financial Balance	1 000	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−26 000	−5 000	−6 000	−74 000

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	0	0	16 000	47 000
Total Tangible Assets	0	0	16 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	16 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	95 000	89 000	78 000
Total Current Assets	400 000	163 000	96 000	78 000
Total Assets	400 000	163 000	112 000	125 000
Total Equity	−140 000	−115 000	−109 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	47 000
Creditors	342 000	4 000	2 000	−2 000
Unpaid Taxes	116 000	146 000	143 000	91 000
Dividends	0	0	0	0
Other Current Debt	81 000	128 000	77 000	93 000
Total Current Debt	540 000	278 000	221 000	182 000
Total Equity and Debt	400 000	163 000	112 000	125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	4,35 %	5,5 %	71,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0,45
Operating Profit Margin	−1,64 %	−0,52 %	−0,36 %	−6,57 %
Current Ratio	0,74	0,59	0,43	0,43
Quick Ratio	0,74	0,59	0,43	0,43
Equity Ratio	−0,35	−0,71	−0,97	−0,83
Gross Profit Margin	65,62 %	98,64 %	78,98 %	80 %