TØMRERMESTER KRISTEN TORP AS

1384 ASKER

Finances

Return on Equity

−4,66 %

Current Ratio

60,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	798 000	1 037 000	124 000
Net Income	−16 000	54 000	271 000	−43 000
Total Assets	347 000	406 000	525 000	45 000
Total Equity	343 000	359 000	305 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	798 000	1 037 000	124 000
Expenditure	119 000	729 000	710 000	168 000
Operating Profit	−16 000	69 000	327 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	69 000	327 000	−43 000
Tax	0	15 000	56 000	0
Net Income	−16 000	54 000	271 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	100 000	61 000	16 000
Total Current Assets	242 000	306 000	464 000	29 000
Total Assets	347 000	406 000	525 000	45 000
Total Retained Equity	313 000	329 000	275 000	5 000
Total Equity	343 000	359 000	305 000	35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	46 000	220 000	10 000
Total Equity and Debt	347 000	406 000	525 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	798 000	1 037 000	124 000
Other Income	0	0	0	0
Revenue	103 000	798 000	1 037 000	124 000
Cost of Goods Sold	31 000	571 000	498 000	84 000
Salary Costs	1 000	1 000	86 000	3 000
Depreciation	18 000	15 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	119 000	729 000	710 000	168 000
Operating Profit	−16 000	69 000	327 000	−43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	54 000	271 000	−43 000

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	55 000	50 000	11 000	16 000
Total Tangible Assets	55 000	50 000	11 000	16 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	105 000	100 000	61 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	251 000	464 000	29 000
Total Current Assets	242 000	306 000	464 000	29 000
Total Assets	347 000	406 000	525 000	45 000
Total Equity	343 000	359 000	305 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	8 000	0
Unpaid Taxes	4 000	18 000	151 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	7 000
Total Current Debt	4 000	46 000	220 000	10 000
Total Equity and Debt	347 000	406 000	525 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,66 %	15,04 %	88,85 %	−122,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,53 %	8,65 %	31,53 %	−34,68 %
Current Ratio	60,5	6,65	2,11	2,9
Quick Ratio	60,5	6,65	2,11	2,9
Equity Ratio	0,99	0,88	0,58	0,78
Gross Profit Margin	69,9 %	28,45 %	51,98 %	32,26 %