TM BYGGSYSTEM AS
1614 FREDRIKSTAD
Return on Equity
−85,21 %
Current Ratio
6,78
Debt-to-Equity Ratio
0,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 394Â 000 | |
| Net Income | −1 198 000 | |
| Total Assets | 2Â 198Â 000 | |
| Total Equity | 1Â 406Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 394Â 000 | |
| Expenditure | 3Â 570Â 000 | |
| Operating Profit | −1 176 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | −1 198 000 | |
| Tax | 0 | |
| Net Income | −1 198 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 224Â 000 | |
| Total Current Assets | 1Â 973Â 000 | |
| Total Assets | 2Â 198Â 000 | |
| Total Retained Equity | 1Â 381Â 000 | |
| Total Equity | 1Â 406Â 000 | |
| Total Long-Term Debt | 501Â 000 | |
| Total Current Debt | 291Â 000 | |
| Total Equity and Debt | 2Â 198Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 394Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 394Â 000 | |
| Cost of Goods Sold | 1Â 053Â 000 | |
| Salary Costs | 1Â 535Â 000 | |
| Depreciation | 66Â 000 | |
| Impairment | 0 | |
| Expenditure | 3Â 570Â 000 | |
| Operating Profit | −1 176 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 85Â 000 | |
| Net Income | −1 198 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 214Â 000 | |
| Total Tangible Assets | 214Â 000 | |
| Total Fiancial Fixed Assets | 10Â 000 | |
| Total Fixed Assets | 224Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 604Â 000 | |
| Total Current Assets | 1Â 973Â 000 | |
| Total Assets | 2Â 198Â 000 | |
| Total Equity | 1Â 406Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 501Â 000 | |
| Creditors | 8Â 000 | |
| Unpaid Taxes | 77Â 000 | |
| Dividends | 85Â 000 | |
| Other Current Debt | 121Â 000 | |
| Total Current Debt | 291Â 000 | |
| Total Equity and Debt | 2Â 198Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −85,21 % | |
| Debt-to-Equity Ratio | 0,36 | |
| Operating Profit Margin | −49,12 % | |
| Current Ratio | 6,78 | |
| Quick Ratio | 6,78 | |
| Equity Ratio | 0,64 | |
| Gross Profit Margin | 56,02Â % |
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