TOBIASSEN BYGGTJENESTER AS

2742 GRUA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	28 000	78 000	50 000
Net Income	0	37 000	32 000
Total Assets	116 000	116 000	74 000
Total Equity	94 000	93 000	57 000

Income (NOK)	2022	2021	2020
Revenue	28 000	78 000	50 000
Expenditure	28 000	31 000	10 000
Operating Profit	0	47 000	40 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	47 000	40 000
Tax	0	10 000	8 000
Net Income	0	37 000	32 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	1 000	0
Total Current Assets	115 000	115 000	74 000
Total Assets	116 000	116 000	74 000
Total Retained Equity	69 000	69 000	32 000
Total Equity	94 000	93 000	57 000
Total Long-Term Debt	0	0	0
Total Current Debt	22 000	23 000	18 000
Total Equity and Debt	116 000	116 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 000	78 000	50 000
Other Income	0	0	0
Revenue	28 000	78 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	28 000	31 000	10 000
Operating Profit	0	47 000	40 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	0	37 000	32 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	0
Total Fixed Assets	1 000	1 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	17 000	24 000
Total Current Assets	115 000	115 000	74 000
Total Assets	116 000	116 000	74 000
Total Equity	94 000	93 000	57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	4 000	0
Unpaid Taxes	−1 000	−1 000	0
Dividends	0	0	0
Other Current Debt	20 000	10 000	10 000
Total Current Debt	22 000	23 000	18 000
Total Equity and Debt	116 000	116 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	39,78 %	56,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0 %	60,26 %	80 %
Current Ratio	5,23	5	4,11
Quick Ratio	5,23	5	4,11
Equity Ratio	0,81	0,8	0,77
Gross Profit Margin	100 %	100 %	100 %