TØMRER 1 AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−92,41 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 456 000	2 608 000	2 234 000
Net Income	73 000	−72 000	−34 000	−175 000
Total Assets	476 000	442 000	561 000	562 000
Total Equity	−79 000	−153 000	−81 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 082 000	2 456 000	2 608 000	2 234 000
Expenditure	2 010 000	2 528 000	2 642 000	2 411 000
Operating Profit	73 000	−72 000	−34 000	−177 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	73 000	−72 000	−34 000	−175 000
Tax	0	0	0	0
Net Income	73 000	−72 000	−34 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	17 000
Total Current Assets	468 000	434 000	553 000	545 000
Total Assets	476 000	442 000	561 000	562 000
Total Retained Equity	−109 000	−183 000	−111 000	−77 000
Total Equity	−79 000	−153 000	−81 000	−47 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	555 000	595 000	641 000	609 000
Total Equity and Debt	476 000	442 000	561 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 082 000	2 426 000	2 608 000	2 234 000
Other Income	0	30 000	0	0
Revenue	2 082 000	2 456 000	2 608 000	2 234 000
Cost of Goods Sold	38 000	28 000	40 000	143 000
Salary Costs	1 517 000	1 959 000	2 173 000	1 849 000
Depreciation	0	0	9 000	15 000
Impairment	0	0	0	0
Expenditure	2 010 000	2 528 000	2 642 000	2 411 000
Operating Profit	73 000	−72 000	−34 000	−177 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	73 000	−72 000	−34 000	−175 000

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	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	219 000	506 000	346 000
Total Current Assets	468 000	434 000	553 000	545 000
Total Assets	476 000	442 000	561 000	562 000
Total Equity	−79 000	−153 000	−81 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	38 000	43 000	36 000
Unpaid Taxes	233 000	233 000	221 000	167 000
Dividends	0	0	0	0
Other Current Debt	289 000	324 000	377 000	407 000
Total Current Debt	555 000	595 000	641 000	609 000
Total Equity and Debt	476 000	442 000	561 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,41 %	47,06 %	41,98 %	372,34 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,51 %	−2,93 %	−1,3 %	−7,92 %
Current Ratio	0,84	0,73	0,86	0,89
Quick Ratio	0,84	0,73	0,86	0,89
Equity Ratio	−0,17	−0,35	−0,14	−0,08
Gross Profit Margin	98,17 %	98,86 %	98,47 %	93,6 %