TB-BYGG AS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 359 000	1 796 000	360 000
Net Income	27 000	−70 000	−14 000
Total Assets	216 000	213 000	136 000
Total Equity	−27 000	−54 000	16 000

Income (NOK)	2022	2021	2020
Revenue	2 359 000	1 796 000	360 000
Expenditure	2 331 000	1 865 000	374 000
Operating Profit	27 000	−69 000	−14 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	27 000	−70 000	−14 000
Tax	0	0	0
Net Income	27 000	−70 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	0	0
Total Current Assets	201 000	213 000	136 000
Total Assets	216 000	213 000	136 000
Total Retained Equity	−57 000	−84 000	−14 000
Total Equity	−27 000	−54 000	16 000
Total Long-Term Debt	0	0	0
Total Current Debt	243 000	267 000	121 000
Total Equity and Debt	216 000	213 000	136 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 359 000	1 796 000	360 000
Other Income	0	0	0
Revenue	2 359 000	1 796 000	360 000
Cost of Goods Sold	1 104 000	942 000	135 000
Salary Costs	780 000	624 000	161 000
Depreciation	3 000	0	0
Impairment	0	0	0
Expenditure	2 331 000	1 865 000	374 000
Operating Profit	27 000	−69 000	−14 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	27 000	−70 000	−14 000

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	15 000	0	0
Total Tangible Assets	15 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	31 000	203 000	52 000
Total Current Assets	201 000	213 000	136 000
Total Assets	216 000	213 000	136 000
Total Equity	−27 000	−54 000	16 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	79 000	137 000	55 000
Unpaid Taxes	94 000	73 000	51 000
Dividends	0	0	0
Other Current Debt	70 000	56 000	15 000
Total Current Debt	243 000	267 000	121 000
Total Equity and Debt	216 000	213 000	136 000

Financial indicators	2022	2021	2020
Return on Equity	−100 %	129,63 %	−87,5 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	1,14 %	−3,84 %	−3,89 %
Current Ratio	0,83	0,8	1,12
Quick Ratio	0,83	0,8	1,12
Equity Ratio	−0,13	−0,25	0,12
Gross Profit Margin	53,2 %	47,55 %	62,5 %