TOM BYGG AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

118,75 %

Current Ratio

0,2

Debt-to-Equity Ratio

−4,92

Key figures (NOK)	2022	2021	2020
Revenue	4 169 000	1 279 000	629 000
Net Income	−190 000	−41 000	93 000
Total Assets	1 559 000	231 000	261 000
Total Equity	−160 000	30 000	115 000

Income (NOK)	2022	2021	2020
Revenue	4 169 000	1 279 000	629 000
Expenditure	4 337 000	1 320 000	509 000
Operating Profit	−167 000	−41 000	120 000
Financial Income	0	0	0
Financial Costs	23 000	0	0
Financial Balance	−23 000	0	0
Earnings Before Tax	−190 000	−41 000	120 000
Tax	0	0	27 000
Net Income	−190 000	−41 000	93 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 375 000	68 000	0
Total Current Assets	184 000	163 000	261 000
Total Assets	1 559 000	231 000	261 000
Total Retained Equity	−190 000	0	93 000
Total Equity	−160 000	30 000	115 000
Total Long-Term Debt	787 000	0	0
Total Current Debt	933 000	201 000	146 000
Total Equity and Debt	1 559 000	231 000	261 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 169 000	1 279 000	629 000
Other Income	0	0	0
Revenue	4 169 000	1 279 000	629 000
Cost of Goods Sold	1 581 000	332 000	267 000
Salary Costs	1 736 000	689 000	222 000
Depreciation	136 000	0	0
Impairment	0	0	0
Expenditure	4 337 000	1 320 000	509 000
Operating Profit	−167 000	−41 000	120 000
Financial Income	0	0	0
Financial Costs	23 000	0	0
Financial Balance	−23 000	0	0
Dividends	0	0	0
Net Income	−190 000	−41 000	93 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 375 000	68 000	0
Total Tangible Assets	1 375 000	68 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 375 000	68 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	15 000	261 000
Total Current Assets	184 000	163 000	261 000
Total Assets	1 559 000	231 000	261 000
Total Equity	−160 000	30 000	115 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	787 000	0	0
Creditors	629 000	9 000	11 000
Unpaid Taxes	139 000	72 000	59 000
Dividends	0	0	0
Other Current Debt	165 000	93 000	49 000
Total Current Debt	933 000	201 000	146 000
Total Equity and Debt	1 559 000	231 000	261 000

Financial indicators	2022	2021	2020
Return on Equity	118,75 %	−136,67 %	80,87 %
Debt-to-Equity Ratio	−4,92	0	0
Operating Profit Margin	−4,01 %	−3,21 %	19,08 %
Current Ratio	0,2	0,81	1,79
Quick Ratio	0,2	0,81	1,79
Equity Ratio	−0,1	0,13	0,44
Gross Profit Margin	62,08 %	74,04 %	57,55 %