TOMMY'S BYGG AS

4700 VENNESLA

Finances

Share Ownership

Return on Equity

−64,8 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 285 000	6 424 000	2 552 000	1 693 000
Net Income	208 000	−307 000	−91 000	92 000
Total Assets	820 000	864 000	362 000	492 000
Total Equity	−321 000	−528 000	−221 000	−130 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 285 000	6 424 000	2 552 000	1 693 000
Expenditure	5 063 000	6 717 000	2 642 000	1 592 000
Operating Profit	222 000	−293 000	−90 000	102 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	1 000	9 000
Financial Balance	−14 000	−14 000	−1 000	−9 000
Earnings Before Tax	208 000	−307 000	−91 000	92 000
Tax	0	0	0	0
Net Income	208 000	−307 000	−91 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	9 000	19 000	28 000
Total Current Assets	815 000	855 000	344 000	465 000
Total Assets	820 000	864 000	362 000	492 000
Total Retained Equity	−340 000	−548 000	−240 000	−150 000
Total Equity	−321 000	−528 000	−221 000	−130 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 141 000	1 392 000	583 000	623 000
Total Equity and Debt	820 000	864 000	362 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 285 000	6 421 000	2 552 000	1 693 000
Other Income	0	3 000	0	0
Revenue	5 285 000	6 424 000	2 552 000	1 693 000
Cost of Goods Sold	2 269 000	4 305 000	1 405 000	387 000
Salary Costs	2 370 000	1 824 000	1 016 000	907 000
Depreciation	5 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	5 063 000	6 717 000	2 642 000	1 592 000
Operating Profit	222 000	−293 000	−90 000	102 000
Financial Income	0	0	0	0
Financial Costs	14 000	14 000	1 000	9 000
Financial Balance	−14 000	−14 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	208 000	−307 000	−91 000	92 000

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	5 000	9 000	18 000	28 000
Total Tangible Assets	5 000	9 000	18 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	9 000	19 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	504 000	168 000	127 000
Total Current Assets	815 000	855 000	344 000	465 000
Total Assets	820 000	864 000	362 000	492 000
Total Equity	−321 000	−528 000	−221 000	−130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	161 000	706 000	328 000	184 000
Unpaid Taxes	443 000	347 000	69 000	242 000
Dividends	0	0	0	0
Other Current Debt	537 000	339 000	186 000	198 000
Total Current Debt	1 141 000	1 392 000	583 000	623 000
Total Equity and Debt	820 000	864 000	362 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,8 %	58,14 %	41,18 %	−70,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,2 %	−4,56 %	−3,53 %	6,02 %
Current Ratio	0,71	0,61	0,59	0,75
Quick Ratio	0,71	0,61	0,59	0,75
Equity Ratio	−0,39	−0,61	−0,61	−0,26
Gross Profit Margin	57,07 %	32,99 %	44,95 %	77,14 %