TØMRER ARTURAS ZIDKICH AS

1455 NORDRE FROGN

Finances

Return on Equity

14,58 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 444 000	896 000	1 103 000	1 814 000
Net Income	147 000	8 000	743 000	−56 000
Total Assets	1 423 000	1 475 000	1 489 000	515 000
Total Equity	1 008 000	861 000	853 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 444 000	896 000	1 103 000	1 814 000
Expenditure	1 241 000	874 000	1 157 000	1 872 000
Operating Profit	203 000	22 000	−54 000	−57 000
Financial Income	0	0	800 000	0
Financial Costs	6 000	8 000	12 000	15 000
Financial Balance	−6 000	−8 000	788 000	−15 000
Earnings Before Tax	197 000	14 000	734 000	−72 000
Tax	50 000	6 000	−9 000	−16 000
Net Income	147 000	8 000	743 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 000	1 222 000	1 295 000	239 000
Total Current Assets	261 000	252 000	194 000	276 000
Total Assets	1 423 000	1 475 000	1 489 000	515 000
Total Retained Equity	978 000	831 000	823 000	80 000
Total Equity	1 008 000	861 000	853 000	110 000
Total Long-Term Debt	54 000	114 000	172 000	226 000
Total Current Debt	361 000	500 000	464 000	179 000
Total Equity and Debt	1 423 000	1 475 000	1 489 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	896 000	1 103 000	1 814 000
Other Income	0	0	0	0
Revenue	1 444 000	896 000	1 103 000	1 814 000
Cost of Goods Sold	0	0	14 000	15 000
Salary Costs	962 000	675 000	824 000	1 452 000
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 241 000	874 000	1 157 000	1 872 000
Operating Profit	203 000	22 000	−54 000	−57 000
Financial Income	0	0	800 000	0
Financial Costs	6 000	8 000	12 000	15 000
Financial Balance	−6 000	−8 000	788 000	−15 000
Dividends	0	0	0	0
Net Income	147 000	8 000	743 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	105 000	165 000	225 000
Total Tangible Assets	45 000	105 000	165 000	225 000
Total Fiancial Fixed Assets	1 117 000	1 117 000	1 117 000	10 000
Total Fixed Assets	1 162 000	1 222 000	1 295 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	169 000	173 000	212 000
Total Current Assets	261 000	252 000	194 000	276 000
Total Assets	1 423 000	1 475 000	1 489 000	515 000
Total Equity	1 008 000	861 000	853 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	114 000	172 000	226 000
Creditors	6 000	7 000	0	0
Unpaid Taxes	105 000	113 000	81 000	94 000
Dividends	0	0	0	0
Other Current Debt	201 000	381 000	384 000	85 000
Total Current Debt	361 000	500 000	464 000	179 000
Total Equity and Debt	1 423 000	1 475 000	1 489 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	0,93 %	87,1 %	−50,91 %
Debt-to-Equity Ratio	0,05	0,13	0,2	2,05
Operating Profit Margin	14,06 %	2,46 %	−4,9 %	−3,14 %
Current Ratio	0,72	0,5	0,42	1,54
Quick Ratio	0,72	0,5	0,42	1,54
Equity Ratio	0,71	0,58	0,57	0,21
Gross Profit Margin	100 %	100 %	98,73 %	99,17 %