TROMSØ BYGG SERVICE AS

9101 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

−73,54 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	170 000	262 000	428 000
Net Income	−139 000	−78 000	60 000	164 000
Total Assets	1 193 000	1 266 000	1 309 000	1 153 000
Total Equity	189 000	328 000	407 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	170 000	262 000	428 000
Expenditure	344 000	250 000	200 000	270 000
Operating Profit	−141 000	−79 000	62 000	159 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	0	4 000	1 000
Financial Balance	2 000	0	−2 000	4 000
Earnings Before Tax	−139 000	−78 000	60 000	164 000
Tax	0	0	0	0
Net Income	−139 000	−78 000	60 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	0	0	0
Total Current Assets	1 182 000	1 266 000	1 309 000	1 153 000
Total Assets	1 193 000	1 266 000	1 309 000	1 153 000
Total Retained Equity	89 000	228 000	307 000	247 000
Total Equity	189 000	328 000	407 000	347 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 004 000	938 000	902 000	806 000
Total Equity and Debt	1 193 000	1 266 000	1 309 000	1 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	170 000	262 000	428 000
Other Income	0	0	0	0
Revenue	203 000	170 000	262 000	428 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	194 000	39 000	0	1 000
Depreciation	6 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	344 000	250 000	200 000	270 000
Operating Profit	−141 000	−79 000	62 000	159 000
Financial Income	2 000	0	2 000	5 000
Financial Costs	0	0	4 000	1 000
Financial Balance	2 000	0	−2 000	4 000
Dividends	0	0	0	0
Net Income	−139 000	−78 000	60 000	164 000

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	11 000	0	0	0
Total Tangible Assets	11 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	1 243 000	1 145 000	961 000
Total Current Assets	1 182 000	1 266 000	1 309 000	1 153 000
Total Assets	1 193 000	1 266 000	1 309 000	1 153 000
Total Equity	189 000	328 000	407 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	15 000	0
Unpaid Taxes	68 000	8 000	20 000	5 000
Dividends	0	0	0	0
Other Current Debt	931 000	929 000	867 000	801 000
Total Current Debt	1 004 000	938 000	902 000	806 000
Total Equity and Debt	1 193 000	1 266 000	1 309 000	1 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73,54 %	−23,78 %	14,74 %	47,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−69,46 %	−46,47 %	23,66 %	37,15 %
Current Ratio	1,18	1,35	1,45	1,43
Quick Ratio	1,18	1,35	1,45	1,43
Equity Ratio	0,16	0,26	0,31	0,3
Gross Profit Margin	100 %	98,82 %	100 %	100 %