TØMRERMESTER CATO SØRENSEN AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

390,91 %

Current Ratio

0,99

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 124 000	4 398 000	4 113 000	4 348 000
Net Income	129 000	−145 000	177 000	−199 000
Total Assets	868 000	734 000	595 000	248 000
Total Equity	33 000	−96 000	49 000	−128 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 124 000	4 398 000	4 113 000	4 348 000
Expenditure	4 977 000	4 536 000	3 933 000	4 542 000
Operating Profit	146 000	−138 000	179 000	−194 000
Financial Income	0	0	0	0
Financial Costs	17 000	6 000	3 000	5 000
Financial Balance	−17 000	−6 000	−3 000	−5 000
Earnings Before Tax	129 000	−145 000	177 000	−199 000
Tax	0	0	0	0
Net Income	129 000	−145 000	177 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	0	0	0
Total Current Assets	751 000	734 000	595 000	248 000
Total Assets	868 000	734 000	595 000	248 000
Total Retained Equity	−69 000	−199 000	−54 000	−230 000
Total Equity	33 000	−96 000	49 000	−128 000
Total Long-Term Debt	74 000	0	0	0
Total Current Debt	761 000	830 000	546 000	376 000
Total Equity and Debt	868 000	734 000	595 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 085 000	4 388 000	4 113 000	4 292 000
Other Income	39 000	10 000	0	56 000
Revenue	5 124 000	4 398 000	4 113 000	4 348 000
Cost of Goods Sold	1 938 000	1 639 000	1 691 000	2 437 000
Salary Costs	2 310 000	2 281 000	1 683 000	1 678 000
Depreciation	23 000	0	0	37 000
Impairment	0	0	0	0
Expenditure	4 977 000	4 536 000	3 933 000	4 542 000
Operating Profit	146 000	−138 000	179 000	−194 000
Financial Income	0	0	0	0
Financial Costs	17 000	6 000	3 000	5 000
Financial Balance	−17 000	−6 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	129 000	−145 000	177 000	−199 000

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	117 000	0	0	0
Total Tangible Assets	117 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	0	0	0
Stock	103 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	298 000	92 000	41 000
Total Current Assets	751 000	734 000	595 000	248 000
Total Assets	868 000	734 000	595 000	248 000
Total Equity	33 000	−96 000	49 000	−128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	0	0	0
Creditors	202 000	306 000	108 000	45 000
Unpaid Taxes	238 000	252 000	253 000	163 000
Dividends	0	0	0	0
Other Current Debt	321 000	272 000	185 000	167 000
Total Current Debt	761 000	830 000	546 000	376 000
Total Equity and Debt	868 000	734 000	595 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	390,91 %	151,04 %	361,22 %	155,47 %
Debt-to-Equity Ratio	2,24	−0	0	−0
Operating Profit Margin	2,85 %	−3,14 %	4,35 %	−4,46 %
Current Ratio	0,99	0,88	1,09	0,66
Quick Ratio	1,14	0,88	1,09	0,66
Equity Ratio	0,04	−0,13	0,08	−0,52
Gross Profit Margin	62,18 %	62,73 %	58,89 %	43,95 %