TØMRERMESTER SVEIN RYEN AS

0672 OSLO

Finances

Share Ownership

Return on Equity

28,97 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 598 000	2 195 000	3 186 000	2 878 000
Net Income	365 000	230 000	186 000	55 000
Total Assets	2 029 000	1 632 000	1 030 000	1 032 000
Total Equity	1 260 000	895 000	665 000	479 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 598 000	2 195 000	3 186 000	2 878 000
Expenditure	3 126 000	1 903 000	2 940 000	2 796 000
Operating Profit	472 000	291 000	246 000	82 000
Financial Income	7 000	2 000	1 000	0
Financial Costs	10 000	7 000	3 000	5 000
Financial Balance	−3 000	−5 000	−2 000	−5 000
Earnings Before Tax	468 000	286 000	243 000	77 000
Tax	103 000	55 000	57 000	22 000
Net Income	365 000	230 000	186 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	328 000	33 000	96 000
Total Current Assets	1 759 000	1 304 000	997 000	936 000
Total Assets	2 029 000	1 632 000	1 030 000	1 032 000
Total Retained Equity	1 230 000	865 000	635 000	449 000
Total Equity	1 260 000	895 000	665 000	479 000
Total Long-Term Debt	183 000	224 000	0	61 000
Total Current Debt	585 000	513 000	365 000	493 000
Total Equity and Debt	2 029 000	1 632 000	1 030 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 598 000	2 195 000	3 186 000	2 878 000
Other Income	0	0	0	0
Revenue	3 598 000	2 195 000	3 186 000	2 878 000
Cost of Goods Sold	1 027 000	535 000	1 598 000	1 348 000
Salary Costs	1 543 000	980 000	941 000	1 024 000
Depreciation	74 000	37 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	3 126 000	1 903 000	2 940 000	2 796 000
Operating Profit	472 000	291 000	246 000	82 000
Financial Income	7 000	2 000	1 000	0
Financial Costs	10 000	7 000	3 000	5 000
Financial Balance	−3 000	−5 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	365 000	230 000	186 000	55 000

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	270 000	328 000	19 000	65 000
Total Tangible Assets	270 000	328 000	19 000	65 000
Total Fiancial Fixed Assets	0	0	14 000	32 000
Total Fixed Assets	270 000	328 000	33 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 368 000	1 247 000	657 000	448 000
Total Current Assets	1 759 000	1 304 000	997 000	936 000
Total Assets	2 029 000	1 632 000	1 030 000	1 032 000
Total Equity	1 260 000	895 000	665 000	479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	224 000	0	61 000
Creditors	97 000	77 000	125 000	224 000
Unpaid Taxes	250 000	213 000	70 000	130 000
Dividends	0	0	0	0
Other Current Debt	135 000	172 000	113 000	117 000
Total Current Debt	585 000	513 000	365 000	493 000
Total Equity and Debt	2 029 000	1 632 000	1 030 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,97 %	25,7 %	27,97 %	11,48 %
Debt-to-Equity Ratio	0,15	0,25	0	0,13
Operating Profit Margin	13,12 %	13,26 %	7,72 %	2,85 %
Current Ratio	3,01	2,54	2,73	1,9
Quick Ratio	3,01	2,54	2,73	1,9
Equity Ratio	0,62	0,55	0,65	0,46
Gross Profit Margin	71,46 %	75,63 %	49,84 %	53,16 %