TOVSRUD BYGG OG ANLEGG AS

3358 NEDRE EGGEDAL

Finances

Share Ownership

Return on Equity

−95,98 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 321 000	1 904 000	544 000
Net Income	−191 000	200 000	−24 000	188 000
Total Assets	548 000	733 000	480 000	433 000
Total Equity	199 000	390 000	189 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 565 000	2 321 000	1 904 000	544 000
Expenditure	2 756 000	2 064 000	1 933 000	303 000
Operating Profit	−191 000	257 000	−30 000	242 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−194 000	257 000	−30 000	242 000
Tax	−3 000	57 000	−7 000	53 000
Net Income	−191 000	200 000	−24 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	133 000	22 000	0
Total Current Assets	456 000	600 000	457 000	433 000
Total Assets	548 000	733 000	480 000	433 000
Total Retained Equity	174 000	365 000	165 000	188 000
Total Equity	199 000	390 000	189 000	213 000
Total Long-Term Debt	0	3 000	0	1 000
Total Current Debt	349 000	340 000	290 000	219 000
Total Equity and Debt	548 000	733 000	480 000	433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 000	2 321 000	1 904 000	536 000
Other Income	0	0	0	9 000
Revenue	2 565 000	2 321 000	1 904 000	544 000
Cost of Goods Sold	128 000	0	46 000	0
Salary Costs	1 616 000	1 272 000	1 196 000	201 000
Depreciation	18 000	9 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 756 000	2 064 000	1 933 000	303 000
Operating Profit	−191 000	257 000	−30 000	242 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−191 000	200 000	−24 000	188 000

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	18 000	23 000	0	0
Fixtures	40 000	53 000	22 000	0
Total Tangible Assets	58 000	76 000	22 000	0
Total Fiancial Fixed Assets	34 000	57 000	0	0
Total Fixed Assets	92 000	133 000	22 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	55 000	76 000	137 000
Total Current Assets	456 000	600 000	457 000	433 000
Total Assets	548 000	733 000	480 000	433 000
Total Equity	199 000	390 000	189 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	1 000
Creditors	−16 000	−13 000	28 000	15 000
Unpaid Taxes	236 000	185 000	125 000	132 000
Dividends	0	0	0	0
Other Current Debt	130 000	115 000	138 000	20 000
Total Current Debt	349 000	340 000	290 000	219 000
Total Equity and Debt	548 000	733 000	480 000	433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,98 %	51,28 %	−12,7 %	88,26 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−7,45 %	11,07 %	−1,58 %	44,49 %
Current Ratio	1,31	1,76	1,58	1,98
Quick Ratio	1,31	1,76	1,58	1,98
Equity Ratio	0,36	0,53	0,39	0,49
Gross Profit Margin	95,01 %	100 %	97,58 %	100 %