TØMRERMESTER TORSTEIN NEWTH AS

0565 OSLO

Finances

Share Ownership

Return on Equity

38,01 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 784 000	8 931 000	11 325 000	8 487 000
Net Income	770 000	654 000	22 000	874 000
Total Assets	3 746 000	3 042 000	2 484 000	3 098 000
Total Equity	2 026 000	1 956 000	1 702 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 784 000	8 931 000	11 325 000	8 487 000
Expenditure	8 831 000	8 093 000	11 305 000	7 369 000
Operating Profit	953 000	838 000	18 000	1 118 000
Financial Income	3 000	3 000	4 000	2 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	2 000	2 000	4 000	0
Earnings Before Tax	955 000	840 000	22 000	1 118 000
Tax	185 000	187 000	0	245 000
Net Income	770 000	654 000	22 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	32 000	52 000	93 000
Total Current Assets	3 727 000	3 010 000	2 432 000	3 005 000
Total Assets	3 746 000	3 042 000	2 484 000	3 098 000
Total Retained Equity	1 926 000	1 856 000	1 602 000	1 580 000
Total Equity	2 026 000	1 956 000	1 702 000	1 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 720 000	1 086 000	781 000	1 418 000
Total Equity and Debt	3 746 000	3 042 000	2 484 000	3 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 894 000	8 815 000	12 099 000	8 565 000
Other Income	−110 000	116 000	−774 000	−78 000
Revenue	9 784 000	8 931 000	11 325 000	8 487 000
Cost of Goods Sold	5 411 000	4 788 000	8 262 000	4 531 000
Salary Costs	2 593 000	2 681 000	2 574 000	1 949 000
Depreciation	23 000	36 000	34 000	17 000
Impairment	0	0	0	0
Expenditure	8 831 000	8 093 000	11 305 000	7 369 000
Operating Profit	953 000	838 000	18 000	1 118 000
Financial Income	3 000	3 000	4 000	2 000
Financial Costs	1 000	1 000	0	2 000
Financial Balance	2 000	2 000	4 000	0
Dividends	0	0	0	400 000
Net Income	770 000	654 000	22 000	874 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	32 000	52 000	86 000
Total Tangible Assets	9 000	32 000	52 000	86 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	19 000	32 000	52 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 570 000	1 984 000	2 019 000	2 039 000
Total Current Assets	3 727 000	3 010 000	2 432 000	3 005 000
Total Assets	3 746 000	3 042 000	2 484 000	3 098 000
Total Equity	2 026 000	1 956 000	1 702 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	671 000	306 000	162 000	145 000
Unpaid Taxes	611 000	362 000	386 000	344 000
Dividends	0	0	0	400 000
Other Current Debt	227 000	231 000	233 000	285 000
Total Current Debt	1 720 000	1 086 000	781 000	1 418 000
Total Equity and Debt	3 746 000	3 042 000	2 484 000	3 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,01 %	33,44 %	1,29 %	52,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,74 %	9,38 %	0,16 %	13,17 %
Current Ratio	2,17	2,77	3,11	2,12
Quick Ratio	2,17	2,77	3,11	2,12
Equity Ratio	0,54	0,64	0,69	0,54
Gross Profit Margin	44,7 %	46,39 %	27,05 %	46,61 %