TØMRERMESTER KENNETH WERNER AS

0552 OSLO

Finances

Share Ownership

Return on Equity

40,07 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 315 000	6 882 000	5 895 000	6 843 000
Net Income	363 000	125 000	78 000	101 000
Total Assets	3 394 000	1 739 000	1 135 000	1 436 000
Total Equity	906 000	543 000	418 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 315 000	6 882 000	5 895 000	6 843 000
Expenditure	9 850 000	6 718 000	5 791 000	6 714 000
Operating Profit	465 000	164 000	104 000	129 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	3 000	5 000	8 000
Financial Balance	1 000	−3 000	−5 000	−7 000
Earnings Before Tax	465 000	161 000	100 000	122 000
Tax	102 000	35 000	22 000	21 000
Net Income	363 000	125 000	78 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	43 000	96 000	139 000
Total Current Assets	3 376 000	1 695 000	1 039 000	1 297 000
Total Assets	3 394 000	1 739 000	1 135 000	1 436 000
Total Retained Equity	806 000	443 000	318 000	240 000
Total Equity	906 000	543 000	418 000	340 000
Total Long-Term Debt	9 000	10 000	14 000	18 000
Total Current Debt	2 480 000	1 185 000	703 000	1 078 000
Total Equity and Debt	3 394 000	1 739 000	1 135 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 315 000	6 882 000	5 895 000	6 734 000
Other Income	0	0	0	109 000
Revenue	10 315 000	6 882 000	5 895 000	6 843 000
Cost of Goods Sold	4 746 000	2 638 000	2 756 000	3 796 000
Salary Costs	3 963 000	3 156 000	2 222 000	2 112 000
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	9 850 000	6 718 000	5 791 000	6 714 000
Operating Profit	465 000	164 000	104 000	129 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	3 000	5 000	8 000
Financial Balance	1 000	−3 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	363 000	125 000	78 000	101 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	0	43 000	96 000	139 000
Total Fixed Assets	18 000	43 000	96 000	139 000
Stock	88 000	43 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 866 000	1 034 000	532 000	698 000
Total Current Assets	3 376 000	1 695 000	1 039 000	1 297 000
Total Assets	3 394 000	1 739 000	1 135 000	1 436 000
Total Equity	906 000	543 000	418 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	10 000	14 000	18 000
Creditors	1 414 000	401 000	152 000	735 000
Unpaid Taxes	623 000	483 000	335 000	163 000
Dividends	0	0	0	0
Other Current Debt	338 000	263 000	190 000	178 000
Total Current Debt	2 480 000	1 185 000	703 000	1 078 000
Total Equity and Debt	3 394 000	1 739 000	1 135 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,07 %	23,02 %	18,66 %	29,71 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,05
Operating Profit Margin	4,51 %	2,38 %	1,76 %	1,89 %
Current Ratio	1,36	1,43	1,48	1,2
Quick Ratio	1,41	1,48	1,48	1,2
Equity Ratio	0,27	0,31	0,37	0,24
Gross Profit Margin	53,99 %	61,67 %	53,25 %	44,53 %