TILBYGG & RENOVERING AS

9309 FINNSNES

Finances

Share Ownership

Return on Equity

−25,44 %

Current Ratio

−0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 091 000	4 252 000	4 069 000	3 270 000
Net Income	158 000	−153 000	114 000	−442 000
Total Assets	96 000	309 000	771 000	637 000
Total Equity	−621 000	−779 000	−626 000	−740 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 091 000	4 252 000	4 069 000	3 270 000
Expenditure	2 818 000	4 367 000	3 886 000	3 788 000
Operating Profit	272 000	−115 000	182 000	−519 000
Financial Income	0	2 000	1 000	0
Financial Costs	69 000	83 000	38 000	46 000
Financial Balance	−69 000	−81 000	−37 000	−46 000
Earnings Before Tax	203 000	−196 000	146 000	−565 000
Tax	46 000	−43 000	32 000	−123 000
Net Income	158 000	−153 000	114 000	−442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	226 000	237 000	323 000
Total Current Assets	−66 000	83 000	534 000	313 000
Total Assets	96 000	309 000	771 000	637 000
Total Retained Equity	−651 000	−809 000	−656 000	−770 000
Total Equity	−621 000	−779 000	−626 000	−740 000
Total Long-Term Debt	3 000	43 000	83 000	123 000
Total Current Debt	713 000	1 044 000	1 313 000	1 253 000
Total Equity and Debt	96 000	309 000	771 000	637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 091 000	4 252 000	4 069 000	3 270 000
Other Income	0	0	0	0
Revenue	3 091 000	4 252 000	4 069 000	3 270 000
Cost of Goods Sold	1 232 000	2 004 000	1 645 000	1 827 000
Salary Costs	881 000	1 533 000	1 383 000	1 113 000
Depreciation	18 000	54 000	54 000	50 000
Impairment	0	0	0	0
Expenditure	2 818 000	4 367 000	3 886 000	3 788 000
Operating Profit	272 000	−115 000	182 000	−519 000
Financial Income	0	2 000	1 000	0
Financial Costs	69 000	83 000	38 000	46 000
Financial Balance	−69 000	−81 000	−37 000	−46 000
Dividends	0	0	0	0
Net Income	158 000	−153 000	114 000	−442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	212 000	182 000	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	1 000	5 000	9 000
Fixtures	0	13 000	50 000	86 000
Total Tangible Assets	0	13 000	54 000	95 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	226 000	237 000	323 000
Stock	70 000	118 000	75 000	40 000
Total Investments	0	0	0	0
Cash, Bank	−308 000	−281 000	128 000	107 000
Total Current Assets	−66 000	83 000	534 000	313 000
Total Assets	96 000	309 000	771 000	637 000
Total Equity	−621 000	−779 000	−626 000	−740 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	43 000	83 000	123 000
Creditors	169 000	483 000	661 000	844 000
Unpaid Taxes	121 000	222 000	380 000	159 000
Dividends	0	0	0	0
Other Current Debt	423 000	339 000	272 000	250 000
Total Current Debt	713 000	1 044 000	1 313 000	1 253 000
Total Equity and Debt	96 000	309 000	771 000	637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,44 %	19,64 %	−18,21 %	59,73 %
Debt-to-Equity Ratio	−0	−0,06	−0,13	−0,17
Operating Profit Margin	8,8 %	−2,7 %	4,47 %	−15,87 %
Current Ratio	−0,09	0,08	0,41	0,25
Quick Ratio	−0,1	0,09	0,43	0,26
Equity Ratio	−6,47	−2,52	−0,81	−1,16
Gross Profit Margin	60,14 %	52,87 %	59,57 %	44,13 %