TES BYGG OG EIENDOM AS

6533 AVERØY

Finances

Share Ownership

Return on Equity

−161,11 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 110 000	832 000	842 000
Net Income	−29 000	57 000	−37 000	−48 000
Total Assets	632 000	700 000	456 000	103 000
Total Equity	18 000	46 000	−11 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 453 000	2 110 000	832 000	842 000
Expenditure	2 466 000	2 027 000	880 000	896 000
Operating Profit	−13 000	84 000	−48 000	−54 000
Financial Income	0	0	4 000	0
Financial Costs	17 000	10 000	3 000	4 000
Financial Balance	−17 000	−10 000	1 000	−4 000
Earnings Before Tax	−29 000	73 000	−47 000	−58 000
Tax	−1 000	16 000	−10 000	−9 000
Net Income	−29 000	57 000	−37 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 000	410 000	93 000	17 000
Total Current Assets	230 000	290 000	363 000	87 000
Total Assets	632 000	700 000	456 000	103 000
Total Retained Equity	−12 000	16 000	−41 000	−4 000
Total Equity	18 000	46 000	−11 000	26 000
Total Long-Term Debt	270 000	334 000	0	0
Total Current Debt	344 000	320 000	467 000	78 000
Total Equity and Debt	632 000	700 000	456 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 453 000	2 146 000	796 000	842 000
Other Income	0	−36 000	36 000	0
Revenue	2 453 000	2 110 000	832 000	842 000
Cost of Goods Sold	1 116 000	1 010 000	286 000	365 000
Salary Costs	929 000	655 000	449 000	272 000
Depreciation	87 000	54 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	2 466 000	2 027 000	880 000	896 000
Operating Profit	−13 000	84 000	−48 000	−54 000
Financial Income	0	0	4 000	0
Financial Costs	17 000	10 000	3 000	4 000
Financial Balance	−17 000	−10 000	1 000	−4 000
Dividends	0	0	0	0
Net Income	−29 000	57 000	−37 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	402 000	410 000	77 000	12 000
Total Tangible Assets	402 000	410 000	77 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	402 000	410 000	93 000	17 000
Stock	8 000	8 000	6 000	5 000
Total Investments	0	0	0	0
Cash, Bank	125 000	135 000	125 000	10 000
Total Current Assets	230 000	290 000	363 000	87 000
Total Assets	632 000	700 000	456 000	103 000
Total Equity	18 000	46 000	−11 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	334 000	0	0
Creditors	96 000	101 000	161 000	21 000
Unpaid Taxes	155 000	40 000	133 000	25 000
Dividends	0	0	0	0
Other Current Debt	93 000	179 000	173 000	32 000
Total Current Debt	344 000	320 000	467 000	78 000
Total Equity and Debt	632 000	700 000	456 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,11 %	123,91 %	336,36 %	−184,62 %
Debt-to-Equity Ratio	15	7,26	−0	0
Operating Profit Margin	−0,53 %	3,98 %	−5,77 %	−6,41 %
Current Ratio	0,67	0,91	0,78	1,12
Quick Ratio	0,68	0,93	0,79	1,19
Equity Ratio	0,03	0,07	−0,02	0,25
Gross Profit Margin	54,5 %	52,13 %	65,63 %	56,65 %