TS BYGG & MEMBRAN AS

3540 NESBYEN

Finances

Share Ownership

Return on Equity

18,49 %

Current Ratio

6,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	968 000	1 730 000	2 398 000
Net Income	592 000	−10 000	324 000	445 000
Total Assets	3 751 000	3 764 000	3 864 000	3 690 000
Total Equity	3 202 000	2 609 000	2 619 000	2 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	968 000	1 730 000	2 398 000
Expenditure	1 571 000	970 000	1 298 000	1 815 000
Operating Profit	738 000	−2 000	432 000	582 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	4 000	5 000	4 000	4 000
Financial Balance	2 000	1 000	2 000	2 000
Earnings Before Tax	740 000	0	433 000	585 000
Tax	148 000	10 000	109 000	140 000
Net Income	592 000	−10 000	324 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	133 000	260 000	406 000
Total Current Assets	3 347 000	3 631 000	3 603 000	3 284 000
Total Assets	3 751 000	3 764 000	3 864 000	3 690 000
Total Retained Equity	3 172 000	2 579 000	2 589 000	2 265 000
Total Equity	3 202 000	2 609 000	2 619 000	2 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	550 000	1 154 000	1 244 000	925 000
Total Equity and Debt	3 751 000	3 764 000	3 864 000	3 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 309 000	968 000	1 730 000	2 398 000
Other Income	0	0	0	0
Revenue	2 309 000	968 000	1 730 000	2 398 000
Cost of Goods Sold	474 000	302 000	314 000	484 000
Salary Costs	822 000	345 000	590 000	934 000
Depreciation	75 000	128 000	170 000	169 000
Impairment	0	0	0	0
Expenditure	1 571 000	970 000	1 298 000	1 815 000
Operating Profit	738 000	−2 000	432 000	582 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	4 000	5 000	4 000	4 000
Financial Balance	2 000	1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	592 000	−10 000	324 000	445 000

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	404 000	133 000	260 000	406 000
Total Tangible Assets	404 000	133 000	260 000	406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	133 000	260 000	406 000
Stock	78 000	57 000	115 000	54 000
Total Investments	0	0	0	0
Cash, Bank	572 000	2 174 000	1 668 000	1 106 000
Total Current Assets	3 347 000	3 631 000	3 603 000	3 284 000
Total Assets	3 751 000	3 764 000	3 864 000	3 690 000
Total Equity	3 202 000	2 609 000	2 619 000	2 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	5 000	52 000	21 000
Unpaid Taxes	199 000	291 000	198 000	417 000
Dividends	0	0	0	0
Other Current Debt	165 000	848 000	885 000	347 000
Total Current Debt	550 000	1 154 000	1 244 000	925 000
Total Equity and Debt	3 751 000	3 764 000	3 864 000	3 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,49 %	−0,38 %	12,37 %	16,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,96 %	−0,21 %	24,97 %	24,27 %
Current Ratio	6,09	3,15	2,9	3,55
Quick Ratio	7,09	3,31	3,19	3,77
Equity Ratio	0,85	0,69	0,68	0,75
Gross Profit Margin	79,47 %	68,8 %	81,85 %	79,82 %