TMC BYGG AS

1903 GAN

Finances

Share Ownership

Return on Equity

93,68 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 155 000	7 481 000	8 839 000	5 267 000
Net Income	1 305 000	−25 000	396 000	−258 000
Total Assets	4 256 000	1 814 000	2 155 000	1 059 000
Total Equity	1 393 000	87 000	112 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 155 000	7 481 000	8 839 000	5 267 000
Expenditure	11 443 000	7 500 000	8 316 000	5 584 000
Operating Profit	1 712 000	−19 000	522 000	−316 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	15 000	15 000
Financial Balance	−19 000	−12 000	−15 000	−15 000
Earnings Before Tax	1 693 000	−32 000	508 000	−331 000
Tax	388 000	−7 000	112 000	−73 000
Net Income	1 305 000	−25 000	396 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	291 000	341 000	459 000
Total Current Assets	4 039 000	1 523 000	1 814 000	600 000
Total Assets	4 256 000	1 814 000	2 155 000	1 059 000
Total Retained Equity	1 363 000	57 000	82 000	−308 000
Total Equity	1 393 000	87 000	112 000	−284 000
Total Long-Term Debt	272 000	309 000	351 000	374 000
Total Current Debt	2 591 000	1 417 000	1 692 000	969 000
Total Equity and Debt	4 256 000	1 814 000	2 155 000	1 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 155 000	7 481 000	8 839 000	5 267 000
Other Income	0	0	0	0
Revenue	13 155 000	7 481 000	8 839 000	5 267 000
Cost of Goods Sold	35 000	74 000	124 000	219 000
Salary Costs	10 949 000	6 950 000	7 809 000	4 996 000
Depreciation	61 000	62 000	62 000	37 000
Impairment	0	0	0	0
Expenditure	11 443 000	7 500 000	8 316 000	5 584 000
Operating Profit	1 712 000	−19 000	522 000	−316 000
Financial Income	0	0	0	0
Financial Costs	19 000	12 000	15 000	15 000
Financial Balance	−19 000	−12 000	−15 000	−15 000
Dividends	0	0	0	0
Net Income	1 305 000	−25 000	396 000	−258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	0	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	278 000	341 000	370 000
Total Tangible Assets	218 000	278 000	341 000	370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	291 000	341 000	459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 221 000	1 057 000	1 333 000	304 000
Total Current Assets	4 039 000	1 523 000	1 814 000	600 000
Total Assets	4 256 000	1 814 000	2 155 000	1 059 000
Total Equity	1 393 000	87 000	112 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	309 000	351 000	374 000
Creditors	0	5 000	34 000	0
Unpaid Taxes	1 283 000	815 000	938 000	528 000
Dividends	0	0	0	0
Other Current Debt	933 000	585 000	703 000	441 000
Total Current Debt	2 591 000	1 417 000	1 692 000	969 000
Total Equity and Debt	4 256 000	1 814 000	2 155 000	1 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,68 %	−28,74 %	353,57 %	90,85 %
Debt-to-Equity Ratio	0,2	3,55	3,13	−1,32
Operating Profit Margin	13,01 %	−0,25 %	5,91 %	−6 %
Current Ratio	1,56	1,07	1,07	0,62
Quick Ratio	1,56	1,07	1,07	0,62
Equity Ratio	0,33	0,05	0,05	−0,27
Gross Profit Margin	99,73 %	99,01 %	98,6 %	95,84 %