TØMRAR TOMMY ANDRE AASE AS

6815 FØRDE

Finances

Share Ownership

Return on Equity

27,79 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 218 000	1 019 000	1 191 000
Net Income	207 000	228 000	99 000	119 000
Total Assets	976 000	981 000	684 000	688 000
Total Equity	745 000	538 000	510 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 278 000	1 218 000	1 019 000	1 191 000
Expenditure	1 013 000	926 000	892 000	1 040 000
Operating Profit	266 000	292 000	127 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	266 000	292 000	127 000	152 000
Tax	59 000	65 000	28 000	34 000
Net Income	207 000	228 000	99 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	23 000	27 000	31 000
Total Current Assets	957 000	958 000	656 000	657 000
Total Assets	976 000	981 000	684 000	688 000
Total Retained Equity	635 000	428 000	400 000	302 000
Total Equity	745 000	538 000	510 000	412 000
Total Long-Term Debt	1 000	1 000	1 000	1 000
Total Current Debt	230 000	442 000	172 000	276 000
Total Equity and Debt	976 000	981 000	684 000	688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 324 000	1 173 000	1 019 000	1 191 000
Other Income	−45 000	45 000	0	0
Revenue	1 278 000	1 218 000	1 019 000	1 191 000
Cost of Goods Sold	237 000	198 000	169 000	349 000
Salary Costs	608 000	596 000	585 000	563 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	1 013 000	926 000	892 000	1 040 000
Operating Profit	266 000	292 000	127 000	152 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	200 000	0	25 000
Net Income	207 000	228 000	99 000	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	19 000	23 000	27 000	31 000
Fixtures	0	0	0	0
Total Tangible Assets	19 000	23 000	27 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	23 000	27 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	784 000	641 000	610 000	590 000
Total Current Assets	957 000	958 000	656 000	657 000
Total Assets	976 000	981 000	684 000	688 000
Total Equity	745 000	538 000	510 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	1 000
Creditors	5 000	5 000	4 000	3 000
Unpaid Taxes	103 000	110 000	77 000	79 000
Dividends	0	200 000	0	25 000
Other Current Debt	63 000	63 000	63 000	136 000
Total Current Debt	230 000	442 000	172 000	276 000
Total Equity and Debt	976 000	981 000	684 000	688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,79 %	42,38 %	19,41 %	28,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,81 %	23,97 %	12,46 %	12,76 %
Current Ratio	4,16	2,17	3,81	2,38
Quick Ratio	4,16	2,17	3,81	2,38
Equity Ratio	0,76	0,55	0,75	0,6
Gross Profit Margin	81,46 %	83,74 %	83,42 %	70,7 %