TØMRERMESTER ARTUR GIZA AS

1903 GAN

Finances

Share Ownership

Return on Equity

120,8 %

Current Ratio

−1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 003 000	256 000	43 000
Net Income	424 000	−37 000	−58 000	−31 000
Total Assets	271 000	278 000	287 000	36 000
Total Equity	351 000	−73 000	−36 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 003 000	256 000	43 000
Expenditure	646 000	1 041 000	314 000	74 000
Operating Profit	509 000	−38 000	−58 000	−31 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	509 000	−37 000	−58 000	−31 000
Tax	85 000	0	0	0
Net Income	424 000	−37 000	−58 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 000	191 000	242 000	0
Total Current Assets	84 000	87 000	45 000	36 000
Total Assets	271 000	278 000	287 000	36 000
Total Retained Equity	321 000	−103 000	−66 000	−8 000
Total Equity	351 000	−73 000	−36 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−80 000	351 000	323 000	15 000
Total Equity and Debt	271 000	278 000	287 000	36 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	1 003 000	256 000	43 000
Other Income	0	0	0	0
Revenue	1 154 000	1 003 000	256 000	43 000
Cost of Goods Sold	255 000	375 000	64 000	8 000
Salary Costs	92 000	436 000	147 000	0
Depreciation	56 000	51 000	13 000	0
Impairment	0	0	0	0
Expenditure	646 000	1 041 000	314 000	74 000
Operating Profit	509 000	−38 000	−58 000	−31 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	424 000	−37 000	−58 000	−31 000

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	183 000	191 000	242 000	0
Total Tangible Assets	183 000	191 000	242 000	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	187 000	191 000	242 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	7 000	41 000	31 000
Total Current Assets	84 000	87 000	45 000	36 000
Total Assets	271 000	278 000	287 000	36 000
Total Equity	351 000	−73 000	−36 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	6 000	0
Unpaid Taxes	27 000	34 000	48 000	5 000
Dividends	0	0	0	0
Other Current Debt	97 000	317 000	268 000	10 000
Total Current Debt	−80 000	351 000	323 000	15 000
Total Equity and Debt	271 000	278 000	287 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,8 %	50,68 %	161,11 %	−140,91 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	44,11 %	−3,79 %	−22,66 %	−72,09 %
Current Ratio	−1,05	0,25	0,14	2,4
Quick Ratio	−1,05	0,25	0,14	2,4
Equity Ratio	1,3	−0,26	−0,13	0,61
Gross Profit Margin	77,9 %	62,61 %	75 %	81,4 %