TRANSPORT OG BYGGEINDOMS AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−18,02 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 050 000	5 137 000	1 398 000	0
Net Income	−129 000	673 000	143 000	0
Total Assets	980 000	1 519 000	620 000	100 000
Total Equity	716 000	845 000	172 000	100 000

Income (NOK)	2022	2021	2020
Revenue	5 050 000	5 137 000	1 398 000
Expenditure	5 214 000	4 270 000	1 215 000
Operating Profit	−164 000	866 000	183 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Earnings Before Tax	−165 000	863 000	183 000
Tax	−36 000	190 000	40 000
Net Income	−129 000	673 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	16 000	0	0
Total Current Assets	899 000	1 503 000	620 000	100 000
Total Assets	980 000	1 519 000	620 000	100 000
Total Retained Equity	686 000	815 000	142 000	0
Total Equity	716 000	845 000	172 000	100 000
Total Long-Term Debt	70 000	70 000	70 000	0
Total Current Debt	194 000	604 000	378 000	0
Total Equity and Debt	980 000	1 519 000	620 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 049 000	5 137 000	1 398 000
Other Income	1 000	0	0
Revenue	5 050 000	5 137 000	1 398 000
Cost of Goods Sold	1 524 000	1 365 000	266 000
Salary Costs	1 877 000	1 671 000	788 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 214 000	4 270 000	1 215 000
Operating Profit	−164 000	866 000	183 000
Financial Income	0	0	0
Financial Costs	1 000	3 000	0
Financial Balance	−1 000	−3 000	0
Dividends	0	0	0
Net Income	−129 000	673 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	16 000	16 000	0	0
Total Fixed Assets	81 000	16 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	1 433 000	561 000	100 000
Total Current Assets	899 000	1 503 000	620 000	100 000
Total Assets	980 000	1 519 000	620 000	100 000
Total Equity	716 000	845 000	172 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	70 000	70 000	0
Creditors	37 000	−52 000	71 000	0
Unpaid Taxes	163 000	153 000	121 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	313 000	146 000	0
Total Current Debt	194 000	604 000	378 000	0
Total Equity and Debt	980 000	1 519 000	620 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,02 %	79,64 %	83,14 %	0 %
Debt-to-Equity Ratio	0,1	0,08	0,41	0
Operating Profit Margin	−3,25 %	16,86 %	13,09 %	-
Current Ratio	4,63	2,49	1,64	-
Quick Ratio	4,63	2,49	1,64	-
Equity Ratio	0,73	0,56	0,28	1
Gross Profit Margin	69,82 %	73,43 %	80,97 %	-