TRBYGG AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 285 000	1 769 000	1 615 000	43 000
Net Income	150 000	−73 000	26 000	−44 000
Total Assets	1 045 000	221 000	157 000	11 000
Total Equity	90 000	−60 000	12 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 285 000	1 769 000	1 615 000	43 000
Expenditure	2 034 000	1 749 000	1 566 000	86 000
Operating Profit	251 000	20 000	49 000	−44 000
Financial Income	0	0	0	0
Financial Costs	53 000	93 000	15 000	0
Financial Balance	−53 000	−93 000	−15 000	0
Earnings Before Tax	199 000	−73 000	33 000	−44 000
Tax	49 000	0	7 000	0
Net Income	150 000	−73 000	26 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	197 000	71 000	1 000
Total Current Assets	272 000	24 000	86 000	10 000
Total Assets	1 045 000	221 000	157 000	11 000
Total Retained Equity	60 000	−90 000	−18 000	−44 000
Total Equity	90 000	−60 000	12 000	−14 000
Total Long-Term Debt	28 000	0	0	0
Total Current Debt	927 000	282 000	145 000	25 000
Total Equity and Debt	1 045 000	221 000	157 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 268 000	1 769 000	1 615 000	43 000
Other Income	17 000	0	0	0
Revenue	2 285 000	1 769 000	1 615 000	43 000
Cost of Goods Sold	918 000	920 000	920 000	14 000
Salary Costs	543 000	432 000	328 000	34 000
Depreciation	75 000	52 000	8 000	0
Impairment	0	0	0	0
Expenditure	2 034 000	1 749 000	1 566 000	86 000
Operating Profit	251 000	20 000	49 000	−44 000
Financial Income	0	0	0	0
Financial Costs	53 000	93 000	15 000	0
Financial Balance	−53 000	−93 000	−15 000	0
Dividends	0	0	0	0
Net Income	150 000	−73 000	26 000	−44 000

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	8 000	14 000	0	0
Fixtures	766 000	183 000	71 000	1 000
Total Tangible Assets	773 000	197 000	71 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	773 000	197 000	71 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	17 000	46 000	4 000
Total Current Assets	272 000	24 000	86 000	10 000
Total Assets	1 045 000	221 000	157 000	11 000
Total Equity	90 000	−60 000	12 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	0	0
Creditors	707 000	135 000	10 000	3 000
Unpaid Taxes	35 000	50 000	48 000	1 000
Dividends	0	0	0	0
Other Current Debt	98 000	90 000	79 000	21 000
Total Current Debt	927 000	282 000	145 000	25 000
Total Equity and Debt	1 045 000	221 000	157 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	121,67 %	216,67 %	314,29 %
Debt-to-Equity Ratio	0,31	−0	0	−0
Operating Profit Margin	10,98 %	1,13 %	3,03 %	−102,33 %
Current Ratio	0,29	0,09	0,59	0,4
Quick Ratio	0,29	0,09	0,59	0,4
Equity Ratio	0,09	−0,27	0,08	−1,27
Gross Profit Margin	59,82 %	47,99 %	43,03 %	67,44 %