TEGNERIET BYGG OG INTERIØRDESIGN AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

49,4 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 559 000	1 638 000	1 839 000
Net Income	−288 000	−25 000	−102 000	155 000
Total Assets	443 000	431 000	432 000	416 000
Total Equity	−583 000	−295 000	−270 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 559 000	1 638 000	1 839 000
Expenditure	1 858 000	1 580 000	1 730 000	1 671 000
Operating Profit	−274 000	−20 000	−92 000	169 000
Financial Income	0	0	0	0
Financial Costs	14 000	6 000	10 000	13 000
Financial Balance	−14 000	−6 000	−10 000	−13 000
Earnings Before Tax	−288 000	−25 000	−102 000	155 000
Tax	0	0	0	0
Net Income	−288 000	−25 000	−102 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	443 000	431 000	432 000	416 000
Total Assets	443 000	431 000	432 000	416 000
Total Retained Equity	−633 000	−345 000	−320 000	−218 000
Total Equity	−583 000	−295 000	−270 000	−168 000
Total Long-Term Debt	265 000	90 000	150 000	210 000
Total Current Debt	760 000	637 000	552 000	374 000
Total Equity and Debt	443 000	431 000	432 000	416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 571 000	1 556 000	1 638 000	1 839 000
Other Income	13 000	3 000	0	0
Revenue	1 584 000	1 559 000	1 638 000	1 839 000
Cost of Goods Sold	4 000	0	13 000	3 000
Salary Costs	1 421 000	1 257 000	1 408 000	1 396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 858 000	1 580 000	1 730 000	1 671 000
Operating Profit	−274 000	−20 000	−92 000	169 000
Financial Income	0	0	0	0
Financial Costs	14 000	6 000	10 000	13 000
Financial Balance	−14 000	−6 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	−288 000	−25 000	−102 000	155 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	123 000	86 000	42 000
Total Current Assets	443 000	431 000	432 000	416 000
Total Assets	443 000	431 000	432 000	416 000
Total Equity	−583 000	−295 000	−270 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	90 000	150 000	210 000
Creditors	31 000	21 000	31 000	17 000
Unpaid Taxes	210 000	164 000	168 000	187 000
Dividends	0	0	0	0
Other Current Debt	520 000	452 000	353 000	169 000
Total Current Debt	760 000	637 000	552 000	374 000
Total Equity and Debt	443 000	431 000	432 000	416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,4 %	8,47 %	37,78 %	−92,26 %
Debt-to-Equity Ratio	−0,45	−0,31	−0,56	−1,25
Operating Profit Margin	−17,3 %	−1,28 %	−5,62 %	9,19 %
Current Ratio	0,58	0,68	0,78	1,11
Quick Ratio	0,58	0,68	0,78	1,11
Equity Ratio	−1,32	−0,68	−0,63	−0,4
Gross Profit Margin	99,75 %	100 %	99,21 %	99,84 %