TR BYGGTJENESTER AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−90,72 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	746 000	302 000	645 000	127 000
Net Income	88 000	−189 000	−36 000	0
Total Assets	273 000	137 000	220 000	62 000
Total Equity	−97 000	−184 000	−6 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	746 000	302 000	645 000	127 000
Expenditure	643 000	490 000	680 000	127 000
Operating Profit	103 000	−188 000	−36 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	102 000	−189 000	−36 000	0
Tax	15 000	0	0	0
Net Income	88 000	−189 000	−36 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	87 000	104 000	0
Total Current Assets	207 000	51 000	116 000	62 000
Total Assets	273 000	137 000	220 000	62 000
Total Retained Equity	−127 000	−214 000	−36 000	0
Total Equity	−97 000	−184 000	−6 000	30 000
Total Long-Term Debt	57 000	0	0	0
Total Current Debt	313 000	322 000	226 000	33 000
Total Equity and Debt	273 000	137 000	220 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	746 000	302 000	645 000	127 000
Other Income	0	0	0	0
Revenue	746 000	302 000	645 000	127 000
Cost of Goods Sold	210 000	124 000	155 000	8 000
Salary Costs	317 000	266 000	404 000	99 000
Depreciation	21 000	27 000	33 000	0
Impairment	0	0	0	0
Expenditure	643 000	490 000	680 000	127 000
Operating Profit	103 000	−188 000	−36 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	88 000	−189 000	−36 000	0

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	66 000	87 000	104 000	0
Total Tangible Assets	66 000	87 000	104 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	87 000	104 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	11 000	44 000	10 000
Total Current Assets	207 000	51 000	116 000	62 000
Total Assets	273 000	137 000	220 000	62 000
Total Equity	−97 000	−184 000	−6 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	0	0	0
Creditors	5 000	27 000	29 000	0
Unpaid Taxes	57 000	15 000	48 000	23 000
Dividends	0	0	0	0
Other Current Debt	252 000	280 000	149 000	10 000
Total Current Debt	313 000	322 000	226 000	33 000
Total Equity and Debt	273 000	137 000	220 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,72 %	102,72 %	600 %	0 %
Debt-to-Equity Ratio	−0,59	−0	−0	0
Operating Profit Margin	13,81 %	−62,25 %	−5,58 %	0 %
Current Ratio	0,66	0,16	0,51	1,88
Quick Ratio	0,66	0,16	0,51	1,88
Equity Ratio	−0,36	−1,34	−0,03	0,48
Gross Profit Margin	71,85 %	58,94 %	75,97 %	93,7 %