TRONDHEIM BYGG OG BAD AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−90,63 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 240 000	1 645 000	2 836 000
Net Income	58 000	−140 000	−74 000	−39 000
Total Assets	409 000	373 000	249 000	546 000
Total Equity	−64 000	−122 000	18 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	1 240 000	1 645 000	2 836 000
Expenditure	2 080 000	1 395 000	1 706 000	2 876 000
Operating Profit	63 000	−154 000	−60 000	−39 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	14 000	0
Financial Balance	−5 000	−2 000	−14 000	0
Earnings Before Tax	58 000	−157 000	−74 000	−39 000
Tax	0	−16 000	0	0
Net Income	58 000	−140 000	−74 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	54 000	0	48 000
Total Current Assets	376 000	319 000	249 000	497 000
Total Assets	409 000	373 000	249 000	546 000
Total Retained Equity	−88 000	−146 000	−6 000	67 000
Total Equity	−64 000	−122 000	18 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	495 000	231 000	454 000
Total Equity and Debt	409 000	373 000	249 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	1 229 000	1 624 000	2 836 000
Other Income	0	11 000	21 000	0
Revenue	2 143 000	1 240 000	1 645 000	2 836 000
Cost of Goods Sold	954 000	363 000	446 000	603 000
Salary Costs	872 000	728 000	924 000	1 856 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 080 000	1 395 000	1 706 000	2 876 000
Operating Profit	63 000	−154 000	−60 000	−39 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	14 000	0
Financial Balance	−5 000	−2 000	−14 000	0
Dividends	0	0	0	0
Net Income	58 000	−140 000	−74 000	−39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 000	54 000	0	48 000
Total Fixed Assets	33 000	54 000	0	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	142 000	−12 000	213 000
Total Current Assets	376 000	319 000	249 000	497 000
Total Assets	409 000	373 000	249 000	546 000
Total Equity	−64 000	−122 000	18 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	73 000	51 000	35 000	74 000
Unpaid Taxes	171 000	128 000	84 000	190 000
Dividends	0	0	0	0
Other Current Debt	229 000	316 000	113 000	190 000
Total Current Debt	473 000	495 000	231 000	454 000
Total Equity and Debt	409 000	373 000	249 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,63 %	114,75 %	−411,11 %	−42,39 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	2,94 %	−12,42 %	−3,65 %	−1,38 %
Current Ratio	0,79	0,64	1,08	1,09
Quick Ratio	0,79	0,64	1,08	1,09
Equity Ratio	−0,16	−0,33	0,07	0,17
Gross Profit Margin	55,48 %	70,73 %	72,89 %	78,74 %