1T TØMRER AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

34,12 %

Current Ratio

3,2

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 359 000	3 164 000	1 865 000	1 364 000
Net Income	302 000	388 000	200 000	3 000
Total Assets	1 852 000	1 557 000	810 000	634 000
Total Equity	885 000	584 000	195 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 359 000	3 164 000	1 865 000	1 364 000
Expenditure	3 939 000	2 637 000	1 589 000	1 337 000
Operating Profit	420 000	529 000	275 000	27 000
Financial Income	0	0	0	0
Financial Costs	28 000	28 000	19 000	23 000
Financial Balance	−28 000	−28 000	−19 000	−23 000
Earnings Before Tax	392 000	500 000	256 000	4 000
Tax	91 000	112 000	57 000	1 000
Net Income	302 000	388 000	200 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	646 000	768 000	143 000	453 000
Total Current Assets	1 206 000	789 000	667 000	181 000
Total Assets	1 852 000	1 557 000	810 000	634 000
Total Retained Equity	855 000	554 000	165 000	−34 000
Total Equity	885 000	584 000	195 000	−4 000
Total Long-Term Debt	590 000	702 000	308 000	377 000
Total Current Debt	377 000	271 000	307 000	261 000
Total Equity and Debt	1 852 000	1 557 000	810 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 359 000	2 723 000	1 865 000	1 364 000
Other Income	0	441 000	0	0
Revenue	4 359 000	3 164 000	1 865 000	1 364 000
Cost of Goods Sold	2 396 000	1 099 000	615 000	161 000
Salary Costs	1 079 000	1 016 000	636 000	841 000
Depreciation	169 000	222 000	154 000	155 000
Impairment	0	0	0	0
Expenditure	3 939 000	2 637 000	1 589 000	1 337 000
Operating Profit	420 000	529 000	275 000	27 000
Financial Income	0	0	0	0
Financial Costs	28 000	28 000	19 000	23 000
Financial Balance	−28 000	−28 000	−19 000	−23 000
Dividends	0	0	0	0
Net Income	302 000	388 000	200 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	708 000	125 000	280 000
Total Tangible Assets	540 000	708 000	125 000	280 000
Total Fiancial Fixed Assets	106 000	60 000	0	128 000
Total Fixed Assets	646 000	768 000	143 000	453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	381 000	267 000	155 000
Total Current Assets	1 206 000	789 000	667 000	181 000
Total Assets	1 852 000	1 557 000	810 000	634 000
Total Equity	885 000	584 000	195 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	590 000	702 000	308 000	377 000
Creditors	104 000	45 000	25 000	5 000
Unpaid Taxes	123 000	152 000	142 000	125 000
Dividends	0	0	0	0
Other Current Debt	45 000	40 000	117 000	136 000
Total Current Debt	377 000	271 000	307 000	261 000
Total Equity and Debt	1 852 000	1 557 000	810 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,12 %	66,44 %	102,56 %	−75 %
Debt-to-Equity Ratio	0,67	1,2	1,58	−94,25
Operating Profit Margin	9,64 %	16,72 %	14,75 %	1,98 %
Current Ratio	3,2	2,91	2,17	0,69
Quick Ratio	3,2	2,91	2,17	0,69
Equity Ratio	0,48	0,38	0,24	−0,01
Gross Profit Margin	45,03 %	65,27 %	67,02 %	88,2 %