TRØNDER BYGGTJENESTER AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

−525,81 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	793 000	1 023 000	918 000
Net Income	−163 000	58 000	65 000	77 000
Total Assets	310 000	391 000	347 000	251 000
Total Equity	31 000	224 000	166 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	793 000	1 023 000	918 000
Expenditure	1 546 000	719 000	941 000	821 000
Operating Profit	−209 000	74 000	83 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−209 000	74 000	83 000	98 000
Tax	−46 000	16 000	18 000	20 000
Net Income	−163 000	58 000	65 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	128 000	62 000	68 000
Total Current Assets	171 000	263 000	285 000	183 000
Total Assets	310 000	391 000	347 000	251 000
Total Retained Equity	1 000	194 000	136 000	72 000
Total Equity	31 000	224 000	166 000	102 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	279 000	167 000	181 000	149 000
Total Equity and Debt	310 000	391 000	347 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 337 000	793 000	1 023 000	918 000
Other Income	0	0	0	0
Revenue	1 337 000	793 000	1 023 000	918 000
Cost of Goods Sold	80 000	123 000	52 000	47 000
Salary Costs	1 098 000	321 000	600 000	625 000
Depreciation	35 000	42 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	1 546 000	719 000	941 000	821 000
Operating Profit	−209 000	74 000	83 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	30 000	0	0	0
Net Income	−163 000	58 000	65 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	5 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	123 000	62 000	68 000
Total Tangible Assets	88 000	123 000	62 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	128 000	62 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	66 000	17 000	86 000
Total Current Assets	171 000	263 000	285 000	183 000
Total Assets	310 000	391 000	347 000	251 000
Total Equity	31 000	224 000	166 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	12 000	17 000	62 000	6 000
Unpaid Taxes	129 000	102 000	45 000	66 000
Dividends	30 000	0	0	0
Other Current Debt	109 000	28 000	54 000	58 000
Total Current Debt	279 000	167 000	181 000	149 000
Total Equity and Debt	310 000	391 000	347 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−525,81 %	25,89 %	39,16 %	75,49 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−15,63 %	9,33 %	8,11 %	10,57 %
Current Ratio	0,61	1,57	1,57	1,23
Quick Ratio	0,61	1,57	1,57	1,23
Equity Ratio	0,1	0,57	0,48	0,41
Gross Profit Margin	94,02 %	84,49 %	94,92 %	94,88 %