TØMREREN SKIEN AS

3714 SKIEN

Finances

Share Ownership

Return on Equity

3,57 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	0	17 000	57 000
Net Income	−1 000	−17 000	−3 000	−12 000
Total Assets	51 000	38 000	38 000	51 000
Total Equity	−28 000	−26 000	−10 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	0	17 000	57 000
Expenditure	15 000	22 000	21 000	72 000
Operating Profit	−2 000	−21 000	−4 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−21 000	−4 000	−15 000
Tax	0	−5 000	−1 000	−3 000
Net Income	−1 000	−17 000	−3 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	34 000	30 000	38 000
Total Current Assets	18 000	4 000	8 000	14 000
Total Assets	51 000	38 000	38 000	51 000
Total Retained Equity	−58 000	−56 000	−40 000	−37 000
Total Equity	−28 000	−26 000	−10 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	64 000	48 000	58 000
Total Equity and Debt	51 000	38 000	38 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	57 000
Other Income	0	0	17 000	0
Revenue	13 000	0	17 000	57 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	0	1 000	6 000	20 000
Impairment	0	0	0	0
Expenditure	15 000	22 000	21 000	72 000
Operating Profit	−2 000	−21 000	−4 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−17 000	−3 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	26 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	3 000	12 000
Total Tangible Assets	2 000	2 000	3 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	34 000	30 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	5 000	4 000
Total Current Assets	18 000	4 000	8 000	14 000
Total Assets	51 000	38 000	38 000	51 000
Total Equity	−28 000	−26 000	−10 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	79 000	64 000	48 000	54 000
Total Current Debt	79 000	64 000	48 000	58 000
Total Equity and Debt	51 000	38 000	38 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,57 %	65,38 %	30 %	171,43 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−15,38 %	-	−23,53 %	−26,32 %
Current Ratio	0,23	0,06	0,17	0,24
Quick Ratio	0,23	0,06	0,17	0,24
Equity Ratio	−0,55	−0,68	−0,26	−0,14
Gross Profit Margin	100 %	-	100 %	64,91 %