TH BYGG OG VEDLIKEHOLD AS

4580 LYNGDAL

Finances

Return on Equity

40,4 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	2 987 000	4 862 000	1 548 000
Net Income	−387 000	−548 000	−188 000	−316 000
Total Assets	2 498 000	2 540 000	1 941 000	3 166 000
Total Equity	−958 000	−571 000	−23 000	165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	2 987 000	4 862 000	1 548 000
Expenditure	1 713 000	3 533 000	5 079 000	1 863 000
Operating Profit	−385 000	−546 000	−217 000	−315 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	7 000	1 000
Financial Balance	−2 000	−2 000	−6 000	−1 000
Earnings Before Tax	−387 000	−548 000	−223 000	−316 000
Tax	0	0	−35 000	0
Net Income	−387 000	−548 000	−188 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	195 000	360 000	540 000
Total Current Assets	2 483 000	2 345 000	1 581 000	2 626 000
Total Assets	2 498 000	2 540 000	1 941 000	3 166 000
Total Retained Equity	−988 000	−601 000	−53 000	135 000
Total Equity	−958 000	−571 000	−23 000	165 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 456 000	3 111 000	1 964 000	3 002 000
Total Equity and Debt	2 498 000	2 540 000	1 941 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 329 000	2 987 000	4 862 000	1 548 000
Other Income	0	0	0	0
Revenue	1 329 000	2 987 000	4 862 000	1 548 000
Cost of Goods Sold	461 000	2 283 000	3 776 000	599 000
Salary Costs	912 000	852 000	849 000	771 000
Depreciation	180 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	1 713 000	3 533 000	5 079 000	1 863 000
Operating Profit	−385 000	−546 000	−217 000	−315 000
Financial Income	0	0	1 000	0
Financial Costs	2 000	2 000	7 000	1 000
Financial Balance	−2 000	−2 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−387 000	−548 000	−188 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	150 000	300 000	450 000
Total Intangible Assets	0	150 000	300 000	450 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	60 000	90 000
Total Tangible Assets	0	30 000	60 000	90 000
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	15 000	195 000	360 000	540 000
Stock	143 000	123 000	914 000	2 518 000
Total Investments	0	0	0	0
Cash, Bank	215 000	182 000	392 000	97 000
Total Current Assets	2 483 000	2 345 000	1 581 000	2 626 000
Total Assets	2 498 000	2 540 000	1 941 000	3 166 000
Total Equity	−958 000	−571 000	−23 000	165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	722 000	708 000	47 000	37 000
Unpaid Taxes	114 000	97 000	127 000	139 000
Dividends	0	0	0	0
Other Current Debt	2 620 000	2 306 000	1 789 000	2 826 000
Total Current Debt	3 456 000	3 111 000	1 964 000	3 002 000
Total Equity and Debt	2 498 000	2 540 000	1 941 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,4 %	95,97 %	817,39 %	−191,52 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−28,97 %	−18,28 %	−4,46 %	−20,35 %
Current Ratio	0,72	0,75	0,8	0,87
Quick Ratio	0,75	0,78	1,51	5,43
Equity Ratio	−0,38	−0,22	−0,01	0,05
Gross Profit Margin	65,31 %	23,57 %	22,34 %	61,3 %