TH BYGG OG FLIS AS

9024 TOMASJORD

Finances

Share Ownership

Return on Equity

−22,97 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	578 000	567 000	1 220 000
Net Income	−48 000	146 000	−115 000	−140 000
Total Assets	251 000	280 000	145 000	337 000
Total Equity	209 000	257 000	94 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	578 000	567 000	1 220 000
Expenditure	195 000	434 000	680 000	1 359 000
Operating Profit	−50 000	144 000	−114 000	−139 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	2 000	2 000	−2 000	0
Earnings Before Tax	−48 000	146 000	−115 000	−139 000
Tax	0	0	0	1 000
Net Income	−48 000	146 000	−115 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	11 000	20 000	98 000
Total Current Assets	227 000	269 000	125 000	239 000
Total Assets	251 000	280 000	145 000	337 000
Total Retained Equity	179 000	227 000	64 000	180 000
Total Equity	209 000	257 000	94 000	210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 000	23 000	51 000	127 000
Total Equity and Debt	251 000	280 000	145 000	337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	578 000	425 000	1 220 000
Other Income	5 000	0	142 000	0
Revenue	145 000	578 000	567 000	1 220 000
Cost of Goods Sold	59 000	167 000	200 000	463 000
Salary Costs	50 000	187 000	396 000	543 000
Depreciation	13 000	10 000	29 000	82 000
Impairment	0	0	0	0
Expenditure	195 000	434 000	680 000	1 359 000
Operating Profit	−50 000	144 000	−114 000	−139 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	2 000	2 000	−2 000	0
Dividends	0	0	0	0
Net Income	−48 000	146 000	−115 000	−140 000

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	24 000	11 000	20 000	98 000
Total Tangible Assets	24 000	11 000	20 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	11 000	20 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	211 000	264 000	117 000	239 000
Total Current Assets	227 000	269 000	125 000	239 000
Total Assets	251 000	280 000	145 000	337 000
Total Equity	209 000	257 000	94 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	6 000	16 000
Unpaid Taxes	17 000	1 000	3 000	57 000
Dividends	0	0	0	0
Other Current Debt	7 000	21 000	42 000	54 000
Total Current Debt	42 000	23 000	51 000	127 000
Total Equity and Debt	251 000	280 000	145 000	337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,97 %	56,81 %	−122,34 %	−66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−34,48 %	24,91 %	−20,11 %	−11,39 %
Current Ratio	5,4	11,7	2,45	1,88
Quick Ratio	5,4	11,7	2,45	1,88
Equity Ratio	0,83	0,92	0,65	0,62
Gross Profit Margin	59,31 %	71,11 %	64,73 %	62,05 %