L. TALMONT DOMUS BYGG AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−19,42 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020
Revenue	4 823 000	3 685 000	669 000
Net Income	40 000	−366 000	90 000
Total Assets	944 000	675 000	490 000
Total Equity	−206 000	−246 000	120 000

Income (NOK)	2022	2021	2020
Revenue	4 823 000	3 685 000	669 000
Expenditure	4 772 000	4 048 000	554 000
Operating Profit	50 000	−363 000	116 000
Financial Income	1 000	0	0
Financial Costs	11 000	3 000	0
Financial Balance	−10 000	−3 000	0
Earnings Before Tax	40 000	−366 000	115 000
Tax	0	0	25 000
Net Income	40 000	−366 000	90 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	305 000	248 000	258 000
Total Current Assets	639 000	426 000	232 000
Total Assets	944 000	675 000	490 000
Total Retained Equity	−236 000	−276 000	90 000
Total Equity	−206 000	−246 000	120 000
Total Long-Term Debt	24 000	0	25 000
Total Current Debt	1 126 000	921 000	345 000
Total Equity and Debt	944 000	675 000	490 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 823 000	3 685 000	669 000
Other Income	0	0	0
Revenue	4 823 000	3 685 000	669 000
Cost of Goods Sold	328 000	385 000	75 000
Salary Costs	3 824 000	3 195 000	380 000
Depreciation	73 000	62 000	12 000
Impairment	0	0	0
Expenditure	4 772 000	4 048 000	554 000
Operating Profit	50 000	−363 000	116 000
Financial Income	1 000	0	0
Financial Costs	11 000	3 000	0
Financial Balance	−10 000	−3 000	0
Dividends	0	0	0
Net Income	40 000	−366 000	90 000

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	144 000
Fixtures	305 000	248 000	115 000
Total Tangible Assets	305 000	248 000	258 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	305 000	248 000	258 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	339 000	79 000
Total Current Assets	639 000	426 000	232 000
Total Assets	944 000	675 000	490 000
Total Equity	−206 000	−246 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 000	0	25 000
Creditors	29 000	22 000	24 000
Unpaid Taxes	307 000	551 000	150 000
Dividends	0	0	0
Other Current Debt	789 000	348 000	170 000
Total Current Debt	1 126 000	921 000	345 000
Total Equity and Debt	944 000	675 000	490 000

Financial indicators	2022	2021	2020
Return on Equity	−19,42 %	148,78 %	75 %
Debt-to-Equity Ratio	−0,12	−0	0,21
Operating Profit Margin	1,04 %	−9,85 %	17,34 %
Current Ratio	0,57	0,46	0,67
Quick Ratio	0,57	0,46	0,67
Equity Ratio	−0,22	−0,36	0,24
Gross Profit Margin	93,2 %	89,55 %	88,79 %