TØMRERMESTER OLE H. JOHANSEN AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

−34,62 %

Current Ratio

0,28

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 869 000	4 826 000	3 104 000	5 103 000
Net Income	152 000	−44 000	183 000	−406 000
Total Assets	522 000	654 000	331 000	452 000
Total Equity	−439 000	−591 000	−547 000	−730 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 869 000	4 826 000	3 104 000	5 103 000
Expenditure	2 664 000	4 835 000	2 888 000	5 453 000
Operating Profit	206 000	−8 000	216 000	−350 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	54 000	36 000	34 000	56 000
Financial Balance	−53 000	−35 000	−33 000	−55 000
Earnings Before Tax	152 000	−44 000	183 000	−406 000
Tax	0	0	0	0
Net Income	152 000	−44 000	183 000	−406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 000	497 000	24 000	64 000
Total Current Assets	134 000	157 000	307 000	389 000
Total Assets	522 000	654 000	331 000	452 000
Total Retained Equity	−469 000	−621 000	−577 000	−760 000
Total Equity	−439 000	−591 000	−547 000	−730 000
Total Long-Term Debt	482 000	550 000	118 000	199 000
Total Current Debt	479 000	695 000	760 000	984 000
Total Equity and Debt	522 000	654 000	331 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 866 000	4 791 000	3 104 000	5 118 000
Other Income	4 000	35 000	0	−15 000
Revenue	2 869 000	4 826 000	3 104 000	5 103 000
Cost of Goods Sold	1 217 000	3 273 000	1 280 000	3 203 000
Salary Costs	1 107 000	1 263 000	1 195 000	1 626 000
Depreciation	109 000	52 000	40 000	52 000
Impairment	0	0	0	0
Expenditure	2 664 000	4 835 000	2 888 000	5 453 000
Operating Profit	206 000	−8 000	216 000	−350 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	54 000	36 000	34 000	56 000
Financial Balance	−53 000	−35 000	−33 000	−55 000
Dividends	0	0	0	0
Net Income	152 000	−44 000	183 000	−406 000

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	388 000	494 000	0	0
Fixtures	0	3 000	24 000	64 000
Total Tangible Assets	388 000	497 000	24 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	388 000	497 000	24 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	35 000	15 000	18 000
Total Current Assets	134 000	157 000	307 000	389 000
Total Assets	522 000	654 000	331 000	452 000
Total Equity	−439 000	−591 000	−547 000	−730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	550 000	118 000	199 000
Creditors	14 000	137 000	237 000	163 000
Unpaid Taxes	125 000	94 000	146 000	203 000
Dividends	0	0	0	0
Other Current Debt	106 000	105 000	208 000	127 000
Total Current Debt	479 000	695 000	760 000	984 000
Total Equity and Debt	522 000	654 000	331 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,62 %	7,45 %	−33,46 %	55,62 %
Debt-to-Equity Ratio	−1,1	−0,93	−0,22	−0,27
Operating Profit Margin	7,18 %	−0,17 %	6,96 %	−6,86 %
Current Ratio	0,28	0,23	0,4	0,4
Quick Ratio	0,28	0,23	0,4	0,4
Equity Ratio	−0,84	−0,9	−1,65	−1,62
Gross Profit Margin	57,58 %	32,18 %	58,76 %	37,23 %