TMP BYGG AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

50,56 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 484 000	861 000	253 000	1 177 000
Net Income	−317 000	−36 000	16 000	−121 000
Total Assets	136 000	504 000	93 000	200 000
Total Equity	−627 000	−60 000	−24 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 484 000	861 000	253 000	1 177 000
Expenditure	2 797 000	896 000	236 000	1 312 000
Operating Profit	−314 000	−35 000	17 000	−134 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Earnings Before Tax	−317 000	−36 000	16 000	−136 000
Tax	0	0	0	−15 000
Net Income	−317 000	−36 000	16 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	65 000	89 000	93 000
Total Current Assets	95 000	439 000	4 000	107 000
Total Assets	136 000	504 000	93 000	200 000
Total Retained Equity	−657 000	−90 000	−54 000	−70 000
Total Equity	−627 000	−60 000	−24 000	−40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	564 000	117 000	240 000
Total Equity and Debt	136 000	504 000	93 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 484 000	861 000	253 000	1 177 000
Other Income	0	0	0	0
Revenue	2 484 000	861 000	253 000	1 177 000
Cost of Goods Sold	29 000	87 000	2 000	73 000
Salary Costs	2 111 000	659 000	0	1 037 000
Depreciation	24 000	24 000	24 000	7 000
Impairment	0	0	0	0
Expenditure	2 797 000	896 000	236 000	1 312 000
Operating Profit	−314 000	−35 000	17 000	−134 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	2 000	2 000
Financial Balance	−3 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−317 000	−36 000	16 000	−121 000

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	41 000	65 000	89 000	93 000
Total Tangible Assets	41 000	65 000	89 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	65 000	89 000	93 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	199 000	14 000	77 000
Total Current Assets	95 000	439 000	4 000	107 000
Total Assets	136 000	504 000	93 000	200 000
Total Equity	−627 000	−60 000	−24 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	95 000	0	13 000
Unpaid Taxes	157 000	310 000	21 000	123 000
Dividends	0	0	0	0
Other Current Debt	568 000	159 000	111 000	119 000
Total Current Debt	763 000	564 000	117 000	240 000
Total Equity and Debt	136 000	504 000	93 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,56 %	60 %	−66,67 %	302,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,64 %	−4,07 %	6,72 %	−11,38 %
Current Ratio	0,12	0,78	0,03	0,45
Quick Ratio	0,12	0,78	0,03	0,45
Equity Ratio	−4,61	−0,12	−0,26	−0,2
Gross Profit Margin	98,83 %	89,9 %	99,21 %	93,8 %