TMS-BYGG AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

60,4 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 047 000	21 423 000	30 652 000	27 448 000
Net Income	2 099 000	−568 000	2 395 000	−2 603 000
Total Assets	17 064 000	10 273 000	14 632 000	8 831 000
Total Equity	3 475 000	684 000	478 000	−1 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 047 000	21 423 000	30 652 000	27 448 000
Expenditure	39 425 000	21 963 000	27 329 000	30 348 000
Operating Profit	2 621 000	−541 000	3 323 000	−2 900 000
Financial Income	248 000	54 000	21 000	1 000
Financial Costs	178 000	239 000	273 000	438 000
Financial Balance	70 000	−185 000	−252 000	−437 000
Earnings Before Tax	2 691 000	−727 000	3 071 000	−3 336 000
Tax	592 000	−159 000	676 000	−734 000
Net Income	2 099 000	−568 000	2 395 000	−2 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	10 000	36 000	253 000
Total Current Assets	17 049 000	10 263 000	14 596 000	8 578 000
Total Assets	17 064 000	10 273 000	14 632 000	8 831 000
Total Retained Equity	2 283 000	184 000	−22 000	−2 417 000
Total Equity	3 475 000	684 000	478 000	−1 917 000
Total Long-Term Debt	1 040 000	253 000	334 000	0
Total Current Debt	12 549 000	9 336 000	13 820 000	10 748 000
Total Equity and Debt	17 064 000	10 273 000	14 632 000	8 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 047 000	21 412 000	30 643 000	27 448 000
Other Income	0	11 000	9 000	0
Revenue	42 047 000	21 423 000	30 652 000	27 448 000
Cost of Goods Sold	32 041 000	16 267 000	22 910 000	24 706 000
Salary Costs	4 882 000	2 863 000	3 099 000	3 997 000
Depreciation	4 000	3 000	59 000	57 000
Impairment	0	0	0	0
Expenditure	39 425 000	21 963 000	27 329 000	30 348 000
Operating Profit	2 621 000	−541 000	3 323 000	−2 900 000
Financial Income	248 000	54 000	21 000	1 000
Financial Costs	178 000	239 000	273 000	438 000
Financial Balance	70 000	−185 000	−252 000	−437 000
Dividends	0	0	0	0
Net Income	2 099 000	−568 000	2 395 000	−2 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	194 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	23 000	7 000
Fixtures	15 000	10 000	13 000	52 000
Total Tangible Assets	15 000	10 000	36 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	10 000	36 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 129 000	4 079 000	2 678 000	470 000
Total Current Assets	17 049 000	10 263 000	14 596 000	8 578 000
Total Assets	17 064 000	10 273 000	14 632 000	8 831 000
Total Equity	3 475 000	684 000	478 000	−1 917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 040 000	253 000	334 000	0
Creditors	1 486 000	713 000	3 843 000	982 000
Unpaid Taxes	2 923 000	810 000	2 151 000	1 992 000
Dividends	0	0	0	0
Other Current Debt	6 630 000	2 694 000	1 185 000	1 445 000
Total Current Debt	12 549 000	9 336 000	13 820 000	10 748 000
Total Equity and Debt	17 064 000	10 273 000	14 632 000	8 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,4 %	−83,04 %	501,05 %	135,79 %
Debt-to-Equity Ratio	0,3	0,37	0,7	−0
Operating Profit Margin	6,23 %	−2,53 %	10,84 %	−10,57 %
Current Ratio	1,36	1,1	1,06	0,8
Quick Ratio	1,36	1,1	1,06	0,8
Equity Ratio	0,2	0,07	0,03	−0,22
Gross Profit Margin	23,8 %	24,07 %	25,26 %	9,99 %