TADEUSZ BYGG SERVICE AS

2850 LENA

Finances

Share Ownership

Return on Equity

10,89 %

Current Ratio

−5,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	1 245 000	2 481 000	4 480 000
Net Income	39 000	119 000	−203 000	54 000
Total Assets	308 000	409 000	907 000	1 358 000
Total Equity	358 000	319 000	200 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	1 245 000	2 481 000	4 480 000
Expenditure	84 000	939 000	2 841 000	4 384 000
Operating Profit	40 000	131 000	−185 000	97 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	1 000	13 000	22 000	27 000
Financial Balance	−1 000	−12 000	−19 000	−24 000
Earnings Before Tax	39 000	119 000	−203 000	73 000
Tax	0	0	0	20 000
Net Income	39 000	119 000	−203 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	71 000	395 000	465 000
Total Current Assets	262 000	338 000	512 000	894 000
Total Assets	308 000	409 000	907 000	1 358 000
Total Retained Equity	0	0	170 000	354 000
Total Equity	358 000	319 000	200 000	384 000
Total Long-Term Debt	0	0	391 000	428 000
Total Current Debt	−50 000	90 000	316 000	546 000
Total Equity and Debt	308 000	409 000	907 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	828 000	2 417 000	4 478 000
Other Income	0	417 000	64 000	2 000
Revenue	124 000	1 245 000	2 481 000	4 480 000
Cost of Goods Sold	0	531 000	2 020 000	3 239 000
Salary Costs	0	109 000	322 000	492 000
Depreciation	25 000	58 000	59 000	69 000
Impairment	0	0	0	2 000
Expenditure	84 000	939 000	2 841 000	4 384 000
Operating Profit	40 000	131 000	−185 000	97 000
Financial Income	0	1 000	3 000	3 000
Financial Costs	1 000	13 000	22 000	27 000
Financial Balance	−1 000	−12 000	−19 000	−24 000
Dividends	0	0	0	0
Net Income	39 000	119 000	−203 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
Real Eastate	0	0	279 000	296 000
Machinery and Plant Facilities	19 000	32 000	40 000	50 000
Fixtures	24 000	36 000	73 000	116 000
Total Tangible Assets	43 000	68 000	392 000	462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	71 000	395 000	465 000
Stock	0	0	175 000	0
Total Investments	0	0	0	0
Cash, Bank	209 000	284 000	−84 000	391 000
Total Current Assets	262 000	338 000	512 000	894 000
Total Assets	308 000	409 000	907 000	1 358 000
Total Equity	358 000	319 000	200 000	384 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	0	0	391 000	428 000
Creditors	0	59 000	171 000	272 000
Unpaid Taxes	−2 000	16 000	121 000	206 000
Dividends	0	0	0	0
Other Current Debt	0	62 000	72 000	67 000
Total Current Debt	−50 000	90 000	316 000	546 000
Total Equity and Debt	308 000	409 000	907 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,89 %	37,3 %	−101,5 %	14,06 %
Debt-to-Equity Ratio	0	0	1,96	1,11
Operating Profit Margin	32,26 %	10,52 %	−7,46 %	2,17 %
Current Ratio	−5,24	3,76	1,62	1,64
Quick Ratio	−5,24	3,76	3,63	1,64
Equity Ratio	1,16	0,78	0,22	0,28
Gross Profit Margin	100 %	57,35 %	18,58 %	27,7 %