TMJ BYGG AS

5151 STRAUMSGREND

Finances

Share Ownership

Return on Equity

−141,35 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 875 000	1 967 000	2 540 000
Net Income	−147 000	−18 000	137 000	−65 000
Total Assets	660 000	761 000	899 000	938 000
Total Equity	104 000	250 000	268 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 875 000	1 967 000	2 540 000
Expenditure	1 903 000	1 887 000	1 815 000	2 582 000
Operating Profit	−136 000	−12 000	152 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	11 000	10 000	24 000
Financial Balance	−11 000	−11 000	−10 000	−23 000
Earnings Before Tax	−147 000	−23 000	142 000	−65 000
Tax	0	−5 000	5 000	0
Net Income	−147 000	−18 000	137 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	203 000	248 000	314 000
Total Current Assets	502 000	558 000	651 000	624 000
Total Assets	660 000	761 000	899 000	938 000
Total Retained Equity	54 000	200 000	218 000	153 000
Total Equity	104 000	250 000	268 000	203 000
Total Long-Term Debt	72 000	163 000	256 000	323 000
Total Current Debt	484 000	347 000	375 000	412 000
Total Equity and Debt	660 000	761 000	899 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 767 000	1 875 000	1 900 000	2 540 000
Other Income	0	0	67 000	0
Revenue	1 768 000	1 875 000	1 967 000	2 540 000
Cost of Goods Sold	310 000	507 000	471 000	972 000
Salary Costs	1 311 000	1 096 000	995 000	1 151 000
Depreciation	45 000	46 000	49 000	61 000
Impairment	0	0	0	0
Expenditure	1 903 000	1 887 000	1 815 000	2 582 000
Operating Profit	−136 000	−12 000	152 000	−42 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	11 000	10 000	24 000
Financial Balance	−11 000	−11 000	−10 000	−23 000
Dividends	0	0	72 000	0
Net Income	−147 000	−18 000	137 000	−65 000

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	1 000	5 000
Fixtures	158 000	203 000	248 000	309 000
Total Tangible Assets	158 000	203 000	248 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 000	203 000	248 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	387 000	504 000	541 000
Total Current Assets	502 000	558 000	651 000	624 000
Total Assets	660 000	761 000	899 000	938 000
Total Equity	104 000	250 000	268 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	163 000	256 000	323 000
Creditors	25 000	94 000	46 000	185 000
Unpaid Taxes	311 000	135 000	149 000	111 000
Dividends	0	0	72 000	0
Other Current Debt	148 000	118 000	108 000	115 000
Total Current Debt	484 000	347 000	375 000	412 000
Total Equity and Debt	660 000	761 000	899 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,35 %	−7,2 %	51,12 %	−32,02 %
Debt-to-Equity Ratio	0,69	0,65	0,96	1,59
Operating Profit Margin	−7,69 %	−0,64 %	7,73 %	−1,65 %
Current Ratio	1,04	1,61	1,74	1,51
Quick Ratio	1,04	1,61	1,74	1,51
Equity Ratio	0,16	0,33	0,3	0,22
Gross Profit Margin	82,47 %	72,96 %	76,05 %	61,73 %