TØMRER MAGNE NILSEN AS

3731 SKIEN

Finances

Share Ownership

Return on Equity

−49,11 %

Current Ratio

1,9

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 470 000	1 082 000	1 019 000
Net Income	−55 000	68 000	55 000	−119 000
Total Assets	518 000	644 000	247 000	163 000
Total Equity	112 000	167 000	100 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 470 000	1 082 000	1 019 000
Expenditure	1 520 000	1 396 000	1 027 000	1 139 000
Operating Profit	−41 000	75 000	55 000	−119 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	0	0
Financial Balance	−14 000	−7 000	0	0
Earnings Before Tax	−55 000	68 000	55 000	−119 000
Tax	0	0	0	0
Net Income	−55 000	68 000	55 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	317 000	11 000	29 000
Total Current Assets	270 000	326 000	237 000	134 000
Total Assets	518 000	644 000	247 000	163 000
Total Retained Equity	90 000	145 000	78 000	23 000
Total Equity	112 000	167 000	100 000	45 000
Total Long-Term Debt	264 000	328 000	0	0
Total Current Debt	142 000	148 000	147 000	118 000
Total Equity and Debt	518 000	644 000	247 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 479 000	1 470 000	1 082 000	1 019 000
Other Income	0	0	0	0
Revenue	1 479 000	1 470 000	1 082 000	1 019 000
Cost of Goods Sold	687 000	601 000	294 000	402 000
Salary Costs	625 000	604 000	538 000	532 000
Depreciation	69 000	29 000	0	0
Impairment	0	0	0	0
Expenditure	1 520 000	1 396 000	1 027 000	1 139 000
Operating Profit	−41 000	75 000	55 000	−119 000
Financial Income	0	0	0	0
Financial Costs	14 000	7 000	0	0
Financial Balance	−14 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	−55 000	68 000	55 000	−119 000

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	248 000	317 000	0	0
Total Tangible Assets	248 000	317 000	0	0
Total Fiancial Fixed Assets	0	0	11 000	29 000
Total Fixed Assets	248 000	317 000	11 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	325 000	228 000	126 000
Total Current Assets	270 000	326 000	237 000	134 000
Total Assets	518 000	644 000	247 000	163 000
Total Equity	112 000	167 000	100 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	328 000	0	0
Creditors	23 000	36 000	36 000	24 000
Unpaid Taxes	68 000	63 000	66 000	51 000
Dividends	0	0	0	0
Other Current Debt	50 000	49 000	45 000	42 000
Total Current Debt	142 000	148 000	147 000	118 000
Total Equity and Debt	518 000	644 000	247 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,11 %	40,72 %	55 %	−264,44 %
Debt-to-Equity Ratio	2,36	1,96	0	0
Operating Profit Margin	−2,77 %	5,1 %	5,08 %	−11,68 %
Current Ratio	1,9	2,2	1,61	1,14
Quick Ratio	1,9	2,2	1,61	1,14
Equity Ratio	0,22	0,26	0,4	0,28
Gross Profit Margin	53,55 %	59,12 %	72,83 %	60,55 %