TOR ERIK ERIKSEN BYGG AS

9844 TANA

Finances

Share Ownership

Return on Equity

84,14 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	2 820 000	1 950 000	2 231 000
Net Income	−313 000	53 000	18 000	−49 000
Total Assets	236 000	472 000	196 000	220 000
Total Equity	−372 000	−58 000	−112 000	−129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	2 820 000	1 950 000	2 231 000
Expenditure	2 168 000	2 763 000	1 929 000	2 276 000
Operating Profit	−304 000	56 000	21 000	−45 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	3 000	5 000
Financial Balance	−9 000	−3 000	−3 000	−5 000
Earnings Before Tax	−313 000	53 000	18 000	−49 000
Tax	0	0	0	0
Net Income	−313 000	53 000	18 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	101 000	45 000	105 000
Total Current Assets	230 000	371 000	151 000	115 000
Total Assets	236 000	472 000	196 000	220 000
Total Retained Equity	−402 000	−88 000	−142 000	−159 000
Total Equity	−372 000	−58 000	−112 000	−129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	607 000	530 000	308 000	349 000
Total Equity and Debt	236 000	472 000	196 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	1 964 000	1 888 000	2 231 000
Other Income	0	856 000	62 000	0
Revenue	1 863 000	2 820 000	1 950 000	2 231 000
Cost of Goods Sold	714 000	803 000	784 000	525 000
Salary Costs	1 151 000	1 445 000	573 000	1 112 000
Depreciation	15 000	25 000	62 000	60 000
Impairment	0	0	0	0
Expenditure	2 168 000	2 763 000	1 929 000	2 276 000
Operating Profit	−304 000	56 000	21 000	−45 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	3 000	5 000
Financial Balance	−9 000	−3 000	−3 000	−5 000
Dividends	0	0	0	0
Net Income	−313 000	53 000	18 000	−49 000

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	20 000	45 000	83 000
Total Tangible Assets	5 000	20 000	45 000	83 000
Total Fiancial Fixed Assets	0	81 000	0	22 000
Total Fixed Assets	5 000	101 000	45 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	48 000	3 000	103 000
Total Current Assets	230 000	371 000	151 000	115 000
Total Assets	236 000	472 000	196 000	220 000
Total Equity	−372 000	−58 000	−112 000	−129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	361 000	232 000	128 000	215 000
Unpaid Taxes	46 000	123 000	78 000	33 000
Dividends	0	0	0	0
Other Current Debt	200 000	176 000	102 000	101 000
Total Current Debt	607 000	530 000	308 000	349 000
Total Equity and Debt	236 000	472 000	196 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,14 %	−91,38 %	−16,07 %	37,98 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−16,32 %	1,99 %	1,08 %	−2,02 %
Current Ratio	0,38	0,7	0,49	0,33
Quick Ratio	0,38	0,7	0,49	0,33
Equity Ratio	−1,58	−0,12	−0,57	−0,59
Gross Profit Margin	61,67 %	71,52 %	59,79 %	76,47 %