TPM BYGG AS

0275 OSLO

Finances

Share Ownership

Return on Equity

189,91 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 228 000	24 196 000	31 539 000	37 214 000
Net Income	1 901 000	−234 000	−1 470 000	759 000
Total Assets	7 240 000	4 216 000	3 947 000	8 668 000
Total Equity	1 001 000	−900 000	−665 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 228 000	24 196 000	31 539 000	37 214 000
Expenditure	31 990 000	24 581 000	33 006 000	36 241 000
Operating Profit	2 238 000	−386 000	−1 467 000	973 000
Financial Income	3 000	0	3 000	17 000
Financial Costs	47 000	47 000	17 000	20 000
Financial Balance	−44 000	−47 000	−14 000	−3 000
Earnings Before Tax	2 195 000	−432 000	−1 482 000	969 000
Tax	294 000	−198 000	−12 000	210 000
Net Income	1 901 000	−234 000	−1 470 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	1 123 000	1 226 000	875 000
Total Current Assets	6 290 000	3 092 000	2 720 000	7 793 000
Total Assets	7 240 000	4 216 000	3 947 000	8 668 000
Total Retained Equity	971 000	−930 000	−695 000	775 000
Total Equity	1 001 000	−900 000	−665 000	805 000
Total Long-Term Debt	423 000	622 000	637 000	366 000
Total Current Debt	5 816 000	4 493 000	3 976 000	7 497 000
Total Equity and Debt	7 240 000	4 216 000	3 947 000	8 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 228 000	24 196 000	31 539 000	37 200 000
Other Income	0	0	0	14 000
Revenue	34 228 000	24 196 000	31 539 000	37 214 000
Cost of Goods Sold	3 911 000	1 457 000	818 000	1 069 000
Salary Costs	24 097 000	19 213 000	27 471 000	30 752 000
Depreciation	265 000	248 000	158 000	196 000
Impairment	0	0	0	0
Expenditure	31 990 000	24 581 000	33 006 000	36 241 000
Operating Profit	2 238 000	−386 000	−1 467 000	973 000
Financial Income	3 000	0	3 000	17 000
Financial Costs	47 000	47 000	17 000	20 000
Financial Balance	−44 000	−47 000	−14 000	−3 000
Dividends	0	0	0	0
Net Income	1 901 000	−234 000	−1 470 000	759 000

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	664 000	837 000	908 000	686 000
Total Tangible Assets	664 000	837 000	908 000	686 000
Total Fiancial Fixed Assets	287 000	286 000	319 000	189 000
Total Fixed Assets	950 000	1 123 000	1 226 000	875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 046 000	1 617 000	805 000	5 924 000
Total Current Assets	6 290 000	3 092 000	2 720 000	7 793 000
Total Assets	7 240 000	4 216 000	3 947 000	8 668 000
Total Equity	1 001 000	−900 000	−665 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	622 000	637 000	366 000
Creditors	159 000	184 000	236 000	526 000
Unpaid Taxes	3 238 000	1 691 000	1 509 000	4 363 000
Dividends	0	0	0	0
Other Current Debt	2 125 000	1 610 000	2 230 000	2 411 000
Total Current Debt	5 816 000	4 493 000	3 976 000	7 497 000
Total Equity and Debt	7 240 000	4 216 000	3 947 000	8 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,91 %	26 %	221,05 %	94,29 %
Debt-to-Equity Ratio	0,42	−0,69	−0,96	0,45
Operating Profit Margin	6,54 %	−1,6 %	−4,65 %	2,61 %
Current Ratio	1,08	0,69	0,68	1,04
Quick Ratio	1,08	0,69	0,68	1,04
Equity Ratio	0,14	−0,21	−0,17	0,09
Gross Profit Margin	88,57 %	93,98 %	97,41 %	97,13 %