TAT BYGGRENOVERING AS

9600 HAMMERFEST

Finances

Return on Equity

148,48 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 591 000	4 831 000	4 726 000	5 175 000
Net Income	−490 000	−76 000	−121 000	525 000
Total Assets	1 383 000	1 314 000	1 346 000	1 202 000
Total Equity	−330 000	160 000	237 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 591 000	4 831 000	4 726 000	5 175 000
Expenditure	4 067 000	4 876 000	4 845 000	4 591 000
Operating Profit	−476 000	−45 000	−119 000	585 000
Financial Income	5 000	10 000	5 000	0
Financial Costs	20 000	41 000	7 000	60 000
Financial Balance	−15 000	−31 000	−2 000	−60 000
Earnings Before Tax	−490 000	−76 000	−121 000	525 000
Tax	0	0	0	0
Net Income	−490 000	−76 000	−121 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	213 000	243 000	249 000
Total Current Assets	1 199 000	1 101 000	1 102 000	953 000
Total Assets	1 383 000	1 314 000	1 346 000	1 202 000
Total Retained Equity	−360 000	130 000	207 000	328 000
Total Equity	−330 000	160 000	237 000	358 000
Total Long-Term Debt	0	0	37 000	74 000
Total Current Debt	1 712 000	1 153 000	1 072 000	770 000
Total Equity and Debt	1 383 000	1 314 000	1 346 000	1 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 584 000	4 820 000	4 711 000	5 161 000
Other Income	7 000	11 000	15 000	14 000
Revenue	3 591 000	4 831 000	4 726 000	5 175 000
Cost of Goods Sold	693 000	1 385 000	1 564 000	1 292 000
Salary Costs	1 804 000	2 554 000	2 580 000	2 271 000
Depreciation	32 000	44 000	51 000	65 000
Impairment	0	0	0	0
Expenditure	4 067 000	4 876 000	4 845 000	4 591 000
Operating Profit	−476 000	−45 000	−119 000	585 000
Financial Income	5 000	10 000	5 000	0
Financial Costs	20 000	41 000	7 000	60 000
Financial Balance	−15 000	−31 000	−2 000	−60 000
Dividends	0	0	0	0
Net Income	−490 000	−76 000	−121 000	525 000

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	50 000	82 000	126 000	176 000
Total Tangible Assets	50 000	82 000	126 000	176 000
Total Fiancial Fixed Assets	134 000	132 000	118 000	73 000
Total Fixed Assets	183 000	213 000	243 000	249 000
Stock	222 000	116 000	123 000	15 000
Total Investments	0	0	0	0
Cash, Bank	272 000	203 000	172 000	145 000
Total Current Assets	1 199 000	1 101 000	1 102 000	953 000
Total Assets	1 383 000	1 314 000	1 346 000	1 202 000
Total Equity	−330 000	160 000	237 000	358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	37 000	74 000
Creditors	386 000	118 000	343 000	207 000
Unpaid Taxes	364 000	213 000	315 000	310 000
Dividends	0	0	0	0
Other Current Debt	963 000	822 000	414 000	253 000
Total Current Debt	1 712 000	1 153 000	1 072 000	770 000
Total Equity and Debt	1 383 000	1 314 000	1 346 000	1 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,48 %	−47,5 %	−51,05 %	146,65 %
Debt-to-Equity Ratio	−0	0	0,16	0,21
Operating Profit Margin	−13,26 %	−0,93 %	−2,52 %	11,3 %
Current Ratio	0,7	0,95	1,03	1,24
Quick Ratio	0,8	1,06	1,16	1,26
Equity Ratio	−0,24	0,12	0,18	0,3
Gross Profit Margin	80,7 %	71,33 %	66,91 %	75,03 %