TOMMY'S BYGGSERVICE AS

1727 SARPSBORG

Finances

Share Ownership

Return on Equity

−14,71 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	286 000	252 000	322 000
Net Income	−10 000	24 000	−36 000	−44 000
Total Assets	141 000	186 000	169 000	129 000
Total Equity	68 000	78 000	54 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	286 000	252 000	322 000
Expenditure	198 000	258 000	271 000	363 000
Operating Profit	3 000	27 000	−19 000	−41 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	16 000	3 000
Financial Balance	−13 000	−3 000	−16 000	−3 000
Earnings Before Tax	−10 000	24 000	−36 000	−44 000
Tax	0	0	0	0
Net Income	−10 000	24 000	−36 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	47 000	76 000	99 000
Total Current Assets	105 000	139 000	93 000	30 000
Total Assets	141 000	186 000	169 000	129 000
Total Retained Equity	38 000	48 000	24 000	60 000
Total Equity	68 000	78 000	54 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	108 000	115 000	39 000
Total Equity and Debt	141 000	186 000	169 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	286 000	252 000	322 000
Other Income	0	0	0	0
Revenue	201 000	286 000	252 000	322 000
Cost of Goods Sold	31 000	24 000	53 000	40 000
Salary Costs	0	0	2 000	2 000
Depreciation	11 000	29 000	23 000	30 000
Impairment	0	0	0	0
Expenditure	198 000	258 000	271 000	363 000
Operating Profit	3 000	27 000	−19 000	−41 000
Financial Income	0	0	0	0
Financial Costs	13 000	3 000	16 000	3 000
Financial Balance	−13 000	−3 000	−16 000	−3 000
Dividends	0	0	0	0
Net Income	−10 000	24 000	−36 000	−44 000

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	36 000	47 000	76 000	99 000
Total Tangible Assets	36 000	47 000	76 000	99 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	47 000	76 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	56 000	69 000	13 000
Total Current Assets	105 000	139 000	93 000	30 000
Total Assets	141 000	186 000	169 000	129 000
Total Equity	68 000	78 000	54 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	51 000	81 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	56 000	34 000	0
Total Current Debt	73 000	108 000	115 000	39 000
Total Equity and Debt	141 000	186 000	169 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,71 %	30,77 %	−66,67 %	−48,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,49 %	9,44 %	−7,54 %	−12,73 %
Current Ratio	1,44	1,29	0,81	0,77
Quick Ratio	1,44	1,29	0,81	0,77
Equity Ratio	0,48	0,42	0,32	0,7
Gross Profit Margin	84,58 %	91,61 %	78,97 %	87,58 %