TM BYGGTEK AS

4331 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−16,47 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 638 000	4 125 000	3 448 000	1 763 000
Net Income	−178 000	156 000	1 067 000	643 000
Total Assets	1 894 000	4 221 000	2 177 000	773 000
Total Equity	1 081 000	1 259 000	1 048 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 638 000	4 125 000	3 448 000	1 763 000
Expenditure	2 446 000	2 220 000	2 083 000	1 093 000
Operating Profit	−181 000	222 000	1 364 000	670 000
Financial Income	1 000	5 000	4 000	6 000
Financial Costs	49 000	27 000	0	0
Financial Balance	−48 000	−22 000	4 000	6 000
Earnings Before Tax	−228 000	200 000	1 368 000	677 000
Tax	−50 000	44 000	301 000	34 000
Net Income	−178 000	156 000	1 067 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	3 140 000	233 000	0
Total Current Assets	930 000	1 081 000	1 944 000	773 000
Total Assets	1 894 000	4 221 000	2 177 000	773 000
Total Retained Equity	1 041 000	1 219 000	1 008 000	331 000
Total Equity	1 081 000	1 259 000	1 048 000	370 000
Total Long-Term Debt	283 000	1 933 000	159 000	0
Total Current Debt	530 000	1 030 000	971 000	403 000
Total Equity and Debt	1 894 000	4 221 000	2 177 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 764 000	4 115 000	3 456 000	1 763 000
Other Income	−125 000	10 000	−7 000	0
Revenue	2 638 000	4 125 000	3 448 000	1 763 000
Cost of Goods Sold	0	27 000	0	1 000
Salary Costs	1 408 000	1 391 000	800 000	593 000
Depreciation	73 000	51 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 446 000	2 220 000	2 083 000	1 093 000
Operating Profit	−181 000	222 000	1 364 000	670 000
Financial Income	1 000	5 000	4 000	6 000
Financial Costs	49 000	27 000	0	0
Financial Balance	−48 000	−22 000	4 000	6 000
Dividends	0	0	0	0
Net Income	−178 000	156 000	1 067 000	643 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	0
Real Eastate	0	2 244 000	0	0
Machinery and Plant Facilities	222 000	250 000	32 000	0
Fixtures	215 000	146 000	0	0
Total Tangible Assets	437 000	2 640 000	32 000	0
Total Fiancial Fixed Assets	500 000	500 000	201 000	0
Total Fixed Assets	964 000	3 140 000	233 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	672 000	226 000	1 588 000	646 000
Total Current Assets	930 000	1 081 000	1 944 000	773 000
Total Assets	1 894 000	4 221 000	2 177 000	773 000
Total Equity	1 081 000	1 259 000	1 048 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	1 933 000	159 000	0
Creditors	22 000	692 000	37 000	37 000
Unpaid Taxes	196 000	182 000	174 000	123 000
Dividends	0	0	0	0
Other Current Debt	312 000	133 000	570 000	208 000
Total Current Debt	530 000	1 030 000	971 000	403 000
Total Equity and Debt	1 894 000	4 221 000	2 177 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,47 %	12,39 %	101,81 %	173,78 %
Debt-to-Equity Ratio	0,26	1,54	0,15	0
Operating Profit Margin	−6,86 %	5,38 %	39,56 %	38 %
Current Ratio	1,75	1,05	2	1,92
Quick Ratio	1,75	1,05	2	1,92
Equity Ratio	0,57	0,3	0,48	0,48
Gross Profit Margin	100 %	99,35 %	100 %	99,94 %