TOMAS BYGG AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

32,84 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 536 000	2 184 000	1 369 000
Net Income	89 000	123 000	51 000	−17 000
Total Assets	816 000	763 000	636 000	483 000
Total Equity	271 000	182 000	59 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 526 000	2 536 000	2 184 000	1 369 000
Expenditure	2 406 000	2 370 000	2 098 000	1 386 000
Operating Profit	119 000	166 000	86 000	−16 000
Financial Income	5 000	3 000	0	0
Financial Costs	10 000	11 000	21 000	6 000
Financial Balance	−5 000	−8 000	−21 000	−6 000
Earnings Before Tax	114 000	158 000	66 000	−22 000
Tax	25 000	35 000	14 000	−5 000
Net Income	89 000	123 000	51 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	281 000	352 000	124 000
Total Current Assets	603 000	482 000	284 000	359 000
Total Assets	816 000	763 000	636 000	483 000
Total Retained Equity	247 000	158 000	34 000	−17 000
Total Equity	271 000	182 000	59 000	7 000
Total Long-Term Debt	126 000	189 000	245 000	111 000
Total Current Debt	419 000	392 000	332 000	364 000
Total Equity and Debt	816 000	763 000	636 000	483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 526 000	2 536 000	2 184 000	1 369 000
Other Income	0	0	0	0
Revenue	2 526 000	2 536 000	2 184 000	1 369 000
Cost of Goods Sold	250 000	363 000	3 000	133 000
Salary Costs	1 582 000	1 446 000	1 461 000	954 000
Depreciation	64 000	84 000	111 000	38 000
Impairment	0	0	0	0
Expenditure	2 406 000	2 370 000	2 098 000	1 386 000
Operating Profit	119 000	166 000	86 000	−16 000
Financial Income	5 000	3 000	0	0
Financial Costs	10 000	11 000	21 000	6 000
Financial Balance	−5 000	−8 000	−21 000	−6 000
Dividends	0	0	0	0
Net Income	89 000	123 000	51 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	268 000	352 000	119 000
Total Tangible Assets	203 000	268 000	352 000	119 000
Total Fiancial Fixed Assets	10 000	13 000	0	0
Total Fixed Assets	213 000	281 000	352 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	380 000	262 000	225 000	359 000
Total Current Assets	603 000	482 000	284 000	359 000
Total Assets	816 000	763 000	636 000	483 000
Total Equity	271 000	182 000	59 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	189 000	245 000	111 000
Creditors	14 000	8 000	22 000	6 000
Unpaid Taxes	217 000	204 000	160 000	183 000
Dividends	0	0	0	0
Other Current Debt	164 000	145 000	140 000	175 000
Total Current Debt	419 000	392 000	332 000	364 000
Total Equity and Debt	816 000	763 000	636 000	483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,84 %	67,58 %	86,44 %	−242,86 %
Debt-to-Equity Ratio	0,46	1,04	4,15	15,86
Operating Profit Margin	4,71 %	6,55 %	3,94 %	−1,17 %
Current Ratio	1,44	1,23	0,86	0,99
Quick Ratio	1,44	1,23	0,86	0,99
Equity Ratio	0,33	0,24	0,09	0,01
Gross Profit Margin	90,1 %	85,69 %	99,86 %	90,28 %