TME BYGG AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2 404 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 001 000	689 000	700 000	662 000
Net Income	1 202 000	4 000	13 000	0
Total Assets	1 686 000	313 000	893 000	569 000
Total Equity	50 000	95 000	91 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 001 000	689 000	700 000	662 000
Expenditure	−549 000	678 000	684 000	657 000
Operating Profit	1 550 000	12 000	16 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	5 000
Financial Balance	0	−3 000	−3 000	−5 000
Earnings Before Tax	1 550 000	9 000	13 000	0
Tax	348 000	6 000	0	0
Net Income	1 202 000	4 000	13 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	52 000	103 000	154 000
Total Current Assets	1 686 000	261 000	790 000	415 000
Total Assets	1 686 000	313 000	893 000	569 000
Total Retained Equity	0	45 000	41 000	28 000
Total Equity	50 000	95 000	91 000	78 000
Total Long-Term Debt	0	59 000	94 000	134 000
Total Current Debt	1 636 000	160 000	708 000	356 000
Total Equity and Debt	1 686 000	313 000	893 000	569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 001 000	689 000	700 000	662 000
Other Income	0	0	0	0
Revenue	1 001 000	689 000	700 000	662 000
Cost of Goods Sold	134 000	101 000	260 000	95 000
Salary Costs	−1 041 000	349 000	228 000	408 000
Depreciation	52 000	51 000	51 000	50 000
Impairment	0	0	0	0
Expenditure	−549 000	678 000	684 000	657 000
Operating Profit	1 550 000	12 000	16 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	3 000	5 000
Financial Balance	0	−3 000	−3 000	−5 000
Dividends	1 247 000	0	0	0
Net Income	1 202 000	4 000	13 000	0

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	0	52 000	103 000	154 000
Total Tangible Assets	0	52 000	103 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	52 000	103 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	141 000	203 000	44 000
Total Current Assets	1 686 000	261 000	790 000	415 000
Total Assets	1 686 000	313 000	893 000	569 000
Total Equity	50 000	95 000	91 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	59 000	94 000	134 000
Creditors	0	24 000	0	−121 000
Unpaid Taxes	41 000	129 000	90 000	59 000
Dividends	1 247 000	0	0	0
Other Current Debt	0	1 000	618 000	418 000
Total Current Debt	1 636 000	160 000	708 000	356 000
Total Equity and Debt	1 686 000	313 000	893 000	569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 404 %	4,21 %	14,29 %	0 %
Debt-to-Equity Ratio	0	0,62	1,03	1,72
Operating Profit Margin	154,85 %	1,74 %	2,29 %	0,76 %
Current Ratio	1,03	1,63	1,12	1,17
Quick Ratio	1,03	1,63	1,12	1,17
Equity Ratio	0,03	0,3	0,1	0,14
Gross Profit Margin	86,61 %	85,34 %	62,86 %	85,65 %