THOMAS BYGG TOTALRENOVERING AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

6,36 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 003 000	639 000	1 775 000
Net Income	−63 000	14 000	333 000	−547 000
Total Assets	142 000	198 000	67 000	141 000
Total Equity	−990 000	−927 000	−941 000	−1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 501 000	1 003 000	639 000	1 775 000
Expenditure	1 544 000	972 000	301 000	2 312 000
Operating Profit	−44 000	31 000	338 000	−536 000
Financial Income	0	1 000	0	0
Financial Costs	19 000	19 000	4 000	11 000
Financial Balance	−19 000	−18 000	−4 000	−11 000
Earnings Before Tax	−63 000	14 000	333 000	−547 000
Tax	0	0	0	0
Net Income	−63 000	14 000	333 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	142 000	198 000	67 000	141 000
Total Assets	142 000	198 000	67 000	141 000
Total Retained Equity	−1 015 000	−952 000	−965 000	−1 299 000
Total Equity	−990 000	−927 000	−941 000	−1 274 000
Total Long-Term Debt	235 000	235 000	235 000	235 000
Total Current Debt	897 000	890 000	773 000	1 180 000
Total Equity and Debt	142 000	198 000	67 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 501 000	993 000	639 000	1 775 000
Other Income	0	10 000	0	0
Revenue	1 501 000	1 003 000	639 000	1 775 000
Cost of Goods Sold	37 000	67 000	98 000	263 000
Salary Costs	1 275 000	805 000	49 000	1 730 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 544 000	972 000	301 000	2 312 000
Operating Profit	−44 000	31 000	338 000	−536 000
Financial Income	0	1 000	0	0
Financial Costs	19 000	19 000	4 000	11 000
Financial Balance	−19 000	−18 000	−4 000	−11 000
Dividends	0	0	0	0
Net Income	−63 000	14 000	333 000	−547 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	185 000	20 000	38 000
Total Current Assets	142 000	198 000	67 000	141 000
Total Assets	142 000	198 000	67 000	141 000
Total Equity	−990 000	−927 000	−941 000	−1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	235 000	235 000	235 000
Creditors	203 000	236 000	302 000	311 000
Unpaid Taxes	181 000	185 000	92 000	147 000
Dividends	0	0	0	0
Other Current Debt	513 000	469 000	378 000	723 000
Total Current Debt	897 000	890 000	773 000	1 180 000
Total Equity and Debt	142 000	198 000	67 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	−1,51 %	−35,39 %	42,94 %
Debt-to-Equity Ratio	−0,24	−0,25	−0,25	−0,18
Operating Profit Margin	−2,93 %	3,09 %	52,9 %	−30,2 %
Current Ratio	0,16	0,22	0,09	0,12
Quick Ratio	0,16	0,22	0,09	0,12
Equity Ratio	−6,97	−4,68	−14,04	−9,04
Gross Profit Margin	97,53 %	93,32 %	84,66 %	85,18 %