TMS BYGGSERVICE AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

36,82 %

Current Ratio

0,96

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 882 000	5 042 000	4 783 000	5 559 000
Net Income	81 000	15 000	2 000	8 000
Total Assets	1 613 000	639 000	957 000	1 020 000
Total Equity	220 000	139 000	124 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 882 000	5 042 000	4 783 000	5 559 000
Expenditure	5 729 000	5 020 000	4 771 000	5 541 000
Operating Profit	152 000	22 000	12 000	18 000
Financial Income	0	0	0	0
Financial Costs	48 000	3 000	9 000	9 000
Financial Balance	−48 000	−3 000	−9 000	−9 000
Earnings Before Tax	104 000	20 000	3 000	9 000
Tax	23 000	4 000	1 000	1 000
Net Income	81 000	15 000	2 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 233 000	80 000	105 000	138 000
Total Current Assets	380 000	560 000	852 000	882 000
Total Assets	1 613 000	639 000	957 000	1 020 000
Total Retained Equity	190 000	109 000	94 000	91 000
Total Equity	220 000	139 000	124 000	121 000
Total Long-Term Debt	998 000	82 000	302 000	283 000
Total Current Debt	394 000	418 000	530 000	615 000
Total Equity and Debt	1 613 000	639 000	957 000	1 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 882 000	5 042 000	5 069 000	5 460 000
Other Income	0	0	−287 000	100 000
Revenue	5 882 000	5 042 000	4 783 000	5 559 000
Cost of Goods Sold	2 842 000	3 256 000	2 848 000	2 644 000
Salary Costs	2 123 000	1 282 000	1 305 000	2 416 000
Depreciation	389 000	25 000	33 000	43 000
Impairment	0	0	0	0
Expenditure	5 729 000	5 020 000	4 771 000	5 541 000
Operating Profit	152 000	22 000	12 000	18 000
Financial Income	0	0	0	0
Financial Costs	48 000	3 000	9 000	9 000
Financial Balance	−48 000	−3 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	81 000	15 000	2 000	8 000

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	1 233 000	80 000	105 000	138 000
Total Tangible Assets	1 233 000	80 000	105 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 233 000	80 000	105 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	301 000	80 000	63 000
Total Current Assets	380 000	560 000	852 000	882 000
Total Assets	1 613 000	639 000	957 000	1 020 000
Total Equity	220 000	139 000	124 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	998 000	82 000	302 000	283 000
Creditors	136 000	7 000	152 000	0
Unpaid Taxes	30 000	294 000	179 000	403 000
Dividends	0	0	0	0
Other Current Debt	206 000	112 000	199 000	211 000
Total Current Debt	394 000	418 000	530 000	615 000
Total Equity and Debt	1 613 000	639 000	957 000	1 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,82 %	10,79 %	1,61 %	6,61 %
Debt-to-Equity Ratio	4,54	0,59	2,44	2,34
Operating Profit Margin	2,58 %	0,44 %	0,25 %	0,32 %
Current Ratio	0,96	1,34	1,61	1,43
Quick Ratio	0,96	1,34	1,61	1,43
Equity Ratio	0,14	0,22	0,13	0,12
Gross Profit Margin	51,68 %	35,42 %	40,46 %	52,44 %