TØMRERMESTER SOLVANG AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

−18,93 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 087 000	2 042 000	1 720 000	2 075 000
Net Income	−60 000	70 000	4 000	152 000
Total Assets	1 275 000	835 000	1 029 000	1 105 000
Total Equity	317 000	377 000	307 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 087 000	2 042 000	1 720 000	2 075 000
Expenditure	1 136 000	1 944 000	1 714 000	1 916 000
Operating Profit	−49 000	98 000	6 000	159 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	3 000
Financial Balance	0	−8 000	0	−3 000
Earnings Before Tax	−49 000	90 000	6 000	156 000
Tax	11 000	20 000	1 000	5 000
Net Income	−60 000	70 000	4 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	156 000	158 000	635 000
Total Current Assets	413 000	680 000	871 000	470 000
Total Assets	1 275 000	835 000	1 029 000	1 105 000
Total Retained Equity	217 000	277 000	207 000	202 000
Total Equity	317 000	377 000	307 000	302 000
Total Long-Term Debt	23 000	12 000	17 000	16 000
Total Current Debt	935 000	446 000	706 000	787 000
Total Equity and Debt	1 275 000	835 000	1 029 000	1 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 128 000	2 000 000	1 720 000	2 075 000
Other Income	−41 000	41 000	0	0
Revenue	1 087 000	2 042 000	1 720 000	2 075 000
Cost of Goods Sold	233 000	1 097 000	1 085 000	1 009 000
Salary Costs	591 000	559 000	360 000	634 000
Depreciation	107 000	37 000	106 000	92 000
Impairment	0	0	0	0
Expenditure	1 136 000	1 944 000	1 714 000	1 916 000
Operating Profit	−49 000	98 000	6 000	159 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	0	3 000
Financial Balance	0	−8 000	0	−3 000
Dividends	0	0	0	0
Net Income	−60 000	70 000	4 000	152 000

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	773 000	84 000	104 000	599 000
Total Tangible Assets	773 000	84 000	104 000	599 000
Total Fiancial Fixed Assets	90 000	72 000	54 000	36 000
Total Fixed Assets	863 000	156 000	158 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	280 000	524 000	841 000	365 000
Total Current Assets	413 000	680 000	871 000	470 000
Total Assets	1 275 000	835 000	1 029 000	1 105 000
Total Equity	317 000	377 000	307 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	12 000	17 000	16 000
Creditors	124 000	31 000	25 000	46 000
Unpaid Taxes	98 000	144 000	43 000	95 000
Dividends	0	0	0	0
Other Current Debt	713 000	246 000	637 000	647 000
Total Current Debt	935 000	446 000	706 000	787 000
Total Equity and Debt	1 275 000	835 000	1 029 000	1 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,93 %	18,57 %	1,3 %	50,33 %
Debt-to-Equity Ratio	0,07	0,03	0,06	0,05
Operating Profit Margin	−4,51 %	4,8 %	0,35 %	7,66 %
Current Ratio	0,44	1,52	1,23	0,6
Quick Ratio	0,44	1,52	1,23	0,6
Equity Ratio	0,25	0,45	0,3	0,27
Gross Profit Margin	78,56 %	46,28 %	36,92 %	51,37 %