TAD BYGG AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

205,23 %

Current Ratio

1,24

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 360 000	2 422 000	1 505 000	369 000
Net Income	314 000	−303 000	40 000	80 000
Total Assets	1 429 000	798 000	373 000	293 000
Total Equity	153 000	−160 000	142 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 360 000	2 422 000	1 505 000	369 000
Expenditure	4 022 000	2 709 000	1 452 000	268 000
Operating Profit	338 000	−287 000	53 000	101 000
Financial Income	0	0	0	0
Financial Costs	22 000	14 000	1 000	0
Financial Balance	−22 000	−14 000	−1 000	0
Earnings Before Tax	316 000	−301 000	52 000	101 000
Tax	3 000	1 000	12 000	20 000
Net Income	314 000	−303 000	40 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	488 000	423 000	79 000	54 000
Total Current Assets	941 000	375 000	294 000	239 000
Total Assets	1 429 000	798 000	373 000	293 000
Total Retained Equity	132 000	−182 000	121 000	80 000
Total Equity	153 000	−160 000	142 000	102 000
Total Long-Term Debt	515 000	427 000	0	3 000
Total Current Debt	761 000	531 000	230 000	188 000
Total Equity and Debt	1 429 000	798 000	373 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 314 000	2 435 000	1 505 000	369 000
Other Income	46 000	−13 000	0	0
Revenue	4 360 000	2 422 000	1 505 000	369 000
Cost of Goods Sold	802 000	703 000	287 000	67 000
Salary Costs	2 295 000	1 612 000	842 000	138 000
Depreciation	123 000	62 000	14 000	2 000
Impairment	0	0	0	0
Expenditure	4 022 000	2 709 000	1 452 000	268 000
Operating Profit	338 000	−287 000	53 000	101 000
Financial Income	0	0	0	0
Financial Costs	22 000	14 000	1 000	0
Financial Balance	−22 000	−14 000	−1 000	0
Dividends	0	0	0	0
Net Income	314 000	−303 000	40 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	488 000	423 000	78 000	54 000
Total Tangible Assets	488 000	423 000	78 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	488 000	423 000	79 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	324 000	100 000	246 000	128 000
Total Current Assets	941 000	375 000	294 000	239 000
Total Assets	1 429 000	798 000	373 000	293 000
Total Equity	153 000	−160 000	142 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	427 000	0	3 000
Creditors	97 000	106 000	9 000	23 000
Unpaid Taxes	345 000	217 000	166 000	57 000
Dividends	0	0	0	0
Other Current Debt	319 000	208 000	40 000	90 000
Total Current Debt	761 000	531 000	230 000	188 000
Total Equity and Debt	1 429 000	798 000	373 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	205,23 %	189,38 %	28,17 %	78,43 %
Debt-to-Equity Ratio	3,37	−2,67	0	0,03
Operating Profit Margin	7,75 %	−11,85 %	3,52 %	27,37 %
Current Ratio	1,24	0,71	1,28	1,27
Quick Ratio	1,24	0,71	1,28	1,27
Equity Ratio	0,11	−0,2	0,38	0,35
Gross Profit Margin	81,61 %	70,97 %	80,93 %	81,84 %