TODO BYGGSERVICE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

215,89 %

Current Ratio

1,08

Debt-to-Equity Ratio

−4,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	3 686 000	3 968 000	3 412 000
Net Income	−231 000	−82 000	314 000	−272 000
Total Assets	972 000	1 085 000	1 647 000	824 000
Total Equity	−107 000	124 000	206 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	3 686 000	3 968 000	3 412 000
Expenditure	1 689 000	3 732 000	3 593 000	3 658 000
Operating Profit	−192 000	−46 000	375 000	−246 000
Financial Income	0	0	0	0
Financial Costs	39 000	37 000	49 000	26 000
Financial Balance	−39 000	−37 000	−49 000	−26 000
Earnings Before Tax	−231 000	−82 000	326 000	−272 000
Tax	0	0	12 000	0
Net Income	−231 000	−82 000	314 000	−272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	359 000	320 000	636 000	583 000
Total Current Assets	613 000	765 000	1 011 000	240 000
Total Assets	972 000	1 085 000	1 647 000	824 000
Total Retained Equity	−137 000	94 000	176 000	−138 000
Total Equity	−107 000	124 000	206 000	−108 000
Total Long-Term Debt	509 000	443 000	793 000	600 000
Total Current Debt	570 000	518 000	648 000	331 000
Total Equity and Debt	972 000	1 085 000	1 647 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 496 000	3 686 000	3 968 000	3 412 000
Other Income	0	0	0	0
Revenue	1 496 000	3 686 000	3 968 000	3 412 000
Cost of Goods Sold	610 000	684 000	696 000	1 151 000
Salary Costs	721 000	2 651 000	2 367 000	1 823 000
Depreciation	111 000	101 000	201 000	184 000
Impairment	0	0	0	0
Expenditure	1 689 000	3 732 000	3 593 000	3 658 000
Operating Profit	−192 000	−46 000	375 000	−246 000
Financial Income	0	0	0	0
Financial Costs	39 000	37 000	49 000	26 000
Financial Balance	−39 000	−37 000	−49 000	−26 000
Dividends	0	0	0	0
Net Income	−231 000	−82 000	314 000	−272 000

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	359 000	320 000	636 000	583 000
Total Tangible Assets	359 000	320 000	636 000	583 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	359 000	320 000	636 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	447 000	512 000	240 000
Total Current Assets	613 000	765 000	1 011 000	240 000
Total Assets	972 000	1 085 000	1 647 000	824 000
Total Equity	−107 000	124 000	206 000	−108 000
Short-Term Group Debt	0	0	0	146 000
Total Long-Term Debt	509 000	443 000	793 000	600 000
Creditors	324 000	5 000	39 000	0
Unpaid Taxes	189 000	296 000	364 000	185 000
Dividends	0	0	0	0
Other Current Debt	57 000	217 000	234 000	0
Total Current Debt	570 000	518 000	648 000	331 000
Total Equity and Debt	972 000	1 085 000	1 647 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	215,89 %	−66,13 %	152,43 %	251,85 %
Debt-to-Equity Ratio	−4,76	3,57	3,85	−5,56
Operating Profit Margin	−12,83 %	−1,25 %	9,45 %	−7,21 %
Current Ratio	1,08	1,48	1,56	0,73
Quick Ratio	1,08	1,48	1,56	0,73
Equity Ratio	−0,11	0,11	0,13	−0,13
Gross Profit Margin	59,22 %	81,44 %	82,46 %	66,27 %