BYGGFIRMA THOMAS PYTTEN AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−55,31 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 757 000	6 252 000	3 241 000	4 522 000
Net Income	203 000	465 000	65 000	38 000
Total Assets	557 000	1 085 000	636 000	742 000
Total Equity	−367 000	−203 000	−668 000	−733 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 757 000	6 252 000	3 241 000	4 522 000
Expenditure	3 492 000	5 776 000	3 170 000	4 470 000
Operating Profit	265 000	477 000	71 000	51 000
Financial Income	0	−10 000	0	0
Financial Costs	1 000	2 000	6 000	2 000
Financial Balance	−1 000	−12 000	−6 000	−2 000
Earnings Before Tax	263 000	465 000	65 000	49 000
Tax	61 000	0	0	11 000
Net Income	203 000	465 000	65 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	546 000	548 000	583 000
Total Current Assets	400 000	539 000	87 000	159 000
Total Assets	557 000	1 085 000	636 000	742 000
Total Retained Equity	−397 000	−233 000	−698 000	−763 000
Total Equity	−367 000	−203 000	−668 000	−733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	924 000	1 288 000	1 304 000	1 475 000
Total Equity and Debt	557 000	1 085 000	636 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 757 000	6 245 000	3 241 000	4 522 000
Other Income	0	6 000	0	0
Revenue	3 757 000	6 252 000	3 241 000	4 522 000
Cost of Goods Sold	2 259 000	4 630 000	2 236 000	3 624 000
Salary Costs	620 000	563 000	475 000	297 000
Depreciation	95 000	122 000	104 000	99 000
Impairment	0	0	0	0
Expenditure	3 492 000	5 776 000	3 170 000	4 470 000
Operating Profit	265 000	477 000	71 000	51 000
Financial Income	0	−10 000	0	0
Financial Costs	1 000	2 000	6 000	2 000
Financial Balance	−1 000	−12 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	203 000	465 000	65 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	244 000	244 000	244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	72 000	177 000	234 000
Fixtures	156 000	180 000	77 000	54 000
Total Tangible Assets	156 000	251 000	254 000	288 000
Total Fiancial Fixed Assets	0	50 000	50 000	50 000
Total Fixed Assets	156 000	546 000	548 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	771 000	383 000	455 000
Total Current Assets	400 000	539 000	87 000	159 000
Total Assets	557 000	1 085 000	636 000	742 000
Total Equity	−367 000	−203 000	−668 000	−733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	557 000	155 000	225 000	124 000
Unpaid Taxes	74 000	59 000	−4 000	−4 000
Dividends	0	0	0	0
Other Current Debt	232 000	1 080 000	1 072 000	1 344 000
Total Current Debt	924 000	1 288 000	1 304 000	1 475 000
Total Equity and Debt	557 000	1 085 000	636 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,31 %	−229,06 %	−9,73 %	−5,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,05 %	7,63 %	2,19 %	1,13 %
Current Ratio	0,43	0,42	0,07	0,11
Quick Ratio	0,43	0,42	0,07	0,11
Equity Ratio	−0,66	−0,19	−1,05	−0,99
Gross Profit Margin	39,87 %	25,94 %	31,01 %	19,86 %