TEGNE & BYGGESERVICE AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

3,99 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 425 000	6 622 000	842 000	756 000
Net Income	47 000	1 002 000	−335 000	−140 000
Total Assets	3 100 000	3 133 000	442 000	640 000
Total Equity	1 179 000	1 132 000	130 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 425 000	6 622 000	842 000	756 000
Expenditure	7 027 000	5 450 000	1 179 000	891 000
Operating Profit	399 000	1 172 000	−337 000	−135 000
Financial Income	4 000	0	4 000	4 000
Financial Costs	319 000	15 000	2 000	0
Financial Balance	−315 000	−15 000	2 000	4 000
Earnings Before Tax	85 000	1 157 000	−335 000	−132 000
Tax	38 000	155 000	0	9 000
Net Income	47 000	1 002 000	−335 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	16 000	0
Total Current Assets	3 091 000	3 121 000	426 000	640 000
Total Assets	3 100 000	3 133 000	442 000	640 000
Total Retained Equity	1 079 000	1 032 000	30 000	365 000
Total Equity	1 179 000	1 132 000	130 000	465 000
Total Long-Term Debt	1 150 000	0	0	0
Total Current Debt	771 000	2 001 000	312 000	175 000
Total Equity and Debt	3 100 000	3 133 000	442 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 333 000	7 769 000	842 000	756 000
Other Income	1 092 000	−1 147 000	0	0
Revenue	7 425 000	6 622 000	842 000	756 000
Cost of Goods Sold	4 845 000	3 998 000	115 000	134 000
Salary Costs	1 208 000	904 000	759 000	479 000
Depreciation	4 000	4 000	2 000	0
Impairment	0	0	0	0
Expenditure	7 027 000	5 450 000	1 179 000	891 000
Operating Profit	399 000	1 172 000	−337 000	−135 000
Financial Income	4 000	0	4 000	4 000
Financial Costs	319 000	15 000	2 000	0
Financial Balance	−315 000	−15 000	2 000	4 000
Dividends	0	0	0	0
Net Income	47 000	1 002 000	−335 000	−140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	16 000	0
Total Tangible Assets	9 000	12 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	12 000	16 000	0
Stock	1 688 000	252 000	252 000	252 000
Total Investments	0	0	0	0
Cash, Bank	1 252 000	593 000	149 000	286 000
Total Current Assets	3 091 000	3 121 000	426 000	640 000
Total Assets	3 100 000	3 133 000	442 000	640 000
Total Equity	1 179 000	1 132 000	130 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 150 000	0	0	0
Creditors	477 000	219 000	15 000	11 000
Unpaid Taxes	48 000	346 000	87 000	92 000
Dividends	0	0	0	0
Other Current Debt	208 000	1 281 000	210 000	71 000
Total Current Debt	771 000	2 001 000	312 000	175 000
Total Equity and Debt	3 100 000	3 133 000	442 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	88,52 %	−257,69 %	−30,11 %
Debt-to-Equity Ratio	0,98	0	0	0
Operating Profit Margin	5,37 %	17,7 %	−40,02 %	−17,86 %
Current Ratio	4,01	1,56	1,37	3,66
Quick Ratio	−3,37	1,78	7,1	−8,31
Equity Ratio	0,38	0,36	0,29	0,73
Gross Profit Margin	34,75 %	39,63 %	86,34 %	82,28 %