TFA BYGG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−88,02 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 864 000	3 102 000	2 077 000	218 000
Net Income	−147 000	206 000	66 000	12 000
Total Assets	1 002 000	1 183 000	531 000	100 000
Total Equity	167 000	314 000	108 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 864 000	3 102 000	2 077 000	218 000
Expenditure	5 051 000	2 839 000	1 993 000	202 000
Operating Profit	−187 000	263 000	85 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−189 000	264 000	85 000	16 000
Tax	−41 000	58 000	19 000	3 000
Net Income	−147 000	206 000	66 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	434 000	91 000	0
Total Current Assets	628 000	749 000	440 000	100 000
Total Assets	1 002 000	1 183 000	531 000	100 000
Total Retained Equity	137 000	284 000	78 000	12 000
Total Equity	167 000	314 000	108 000	42 000
Total Long-Term Debt	0	18 000	3 000	0
Total Current Debt	835 000	851 000	419 000	58 000
Total Equity and Debt	1 002 000	1 183 000	531 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 864 000	3 102 000	2 077 000	218 000
Other Income	0	0	0	0
Revenue	4 864 000	3 102 000	2 077 000	218 000
Cost of Goods Sold	2 398 000	1 351 000	1 156 000	61 000
Salary Costs	1 979 000	1 096 000	656 000	102 000
Depreciation	102 000	45 000	9 000	0
Impairment	0	0	0	0
Expenditure	5 051 000	2 839 000	1 993 000	202 000
Operating Profit	−187 000	263 000	85 000	16 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−147 000	206 000	66 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	351 000	434 000	91 000	0
Total Tangible Assets	351 000	434 000	91 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	434 000	91 000	0
Stock	59 000	61 000	25 000	14 000
Total Investments	0	0	0	0
Cash, Bank	92 000	536 000	114 000	14 000
Total Current Assets	628 000	749 000	440 000	100 000
Total Assets	1 002 000	1 183 000	531 000	100 000
Total Equity	167 000	314 000	108 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 000	3 000	0
Creditors	402 000	415 000	216 000	3 000
Unpaid Taxes	227 000	203 000	83 000	40 000
Dividends	0	0	0	0
Other Current Debt	206 000	190 000	105 000	12 000
Total Current Debt	835 000	851 000	419 000	58 000
Total Equity and Debt	1 002 000	1 183 000	531 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,02 %	65,61 %	61,11 %	28,57 %
Debt-to-Equity Ratio	0	0,06	0,03	0
Operating Profit Margin	−3,84 %	8,48 %	4,09 %	7,34 %
Current Ratio	0,75	0,88	1,05	1,72
Quick Ratio	0,81	0,95	1,12	2,27
Equity Ratio	0,17	0,27	0,2	0,42
Gross Profit Margin	50,7 %	56,45 %	44,34 %	72,02 %