T G BYGG OG EIENDOM AS

8664 MOSJØEN

Finances

Share Ownership

Return on Equity

79,49 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	196 000	1 815 000	1 574 000
Net Income	−217 000	−152 000	115 000	49 000
Total Assets	203 000	206 000	354 000	456 000
Total Equity	−273 000	−56 000	96 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	196 000	1 815 000	1 574 000
Expenditure	238 000	347 000	1 662 000	1 505 000
Operating Profit	−229 000	−150 000	151 000	68 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	5 000	5 000
Financial Balance	−1 000	−2 000	−5 000	−5 000
Earnings Before Tax	−230 000	−152 000	147 000	63 000
Tax	−12 000	0	32 000	14 000
Net Income	−217 000	−152 000	115 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	84 000	126 000	115 000
Total Current Assets	138 000	122 000	228 000	342 000
Total Assets	203 000	206 000	354 000	456 000
Total Retained Equity	−303 000	−86 000	66 000	−49 000
Total Equity	−273 000	−56 000	96 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	476 000	262 000	258 000	475 000
Total Equity and Debt	203 000	206 000	354 000	456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	196 000	1 815 000	1 574 000
Other Income	0	0	0	0
Revenue	9 000	196 000	1 815 000	1 574 000
Cost of Goods Sold	6 000	37 000	455 000	245 000
Salary Costs	1 000	70 000	758 000	927 000
Depreciation	19 000	43 000	31 000	24 000
Impairment	0	0	0	0
Expenditure	238 000	347 000	1 662 000	1 505 000
Operating Profit	−229 000	−150 000	151 000	68 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	5 000	5 000
Financial Balance	−1 000	−2 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−217 000	−152 000	115 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	47 000	47 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	26 000	41 000	2 000
Fixtures	6 000	11 000	38 000	65 000
Total Tangible Assets	17 000	36 000	79 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	84 000	126 000	115 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	96 000	21 000
Total Current Assets	138 000	122 000	228 000	342 000
Total Assets	203 000	206 000	354 000	456 000
Total Equity	−273 000	−56 000	96 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	26 000	71 000	88 000
Unpaid Taxes	17 000	−19 000	35 000	92 000
Dividends	0	0	0	0
Other Current Debt	436 000	242 000	106 000	282 000
Total Current Debt	476 000	262 000	258 000	475 000
Total Equity and Debt	203 000	206 000	354 000	456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,49 %	271,43 %	119,79 %	−257,89 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−2 544,44 %	−76,53 %	8,32 %	4,32 %
Current Ratio	0,29	0,47	0,88	0,72
Quick Ratio	0,3	0,48	0,92	0,74
Equity Ratio	−1,34	−0,27	0,27	−0,04
Gross Profit Margin	33,33 %	81,12 %	74,93 %	84,43 %