TH BYGGFIRMA AS

9518 ALTA

Finances

Share Ownership

Return on Equity

1 900 %

Current Ratio

0,91

Debt-to-Equity Ratio

−92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 000 000	654 000	619 000
Net Income	−38 000	144 000	19 000	21 000
Total Assets	311 000	355 000	30 000	70 000
Total Equity	−2 000	36 000	−108 000	−127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 130 000	1 000 000	654 000	619 000
Expenditure	1 149 000	845 000	623 000	590 000
Operating Profit	−18 000	156 000	31 000	29 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	22 000	15 000	15 000	11 000
Financial Balance	−19 000	−12 000	−12 000	−8 000
Earnings Before Tax	−38 000	144 000	19 000	21 000
Tax	0	0	0	0
Net Income	−38 000	144 000	19 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	246 000	0	0
Total Current Assets	117 000	109 000	30 000	70 000
Total Assets	311 000	355 000	30 000	70 000
Total Retained Equity	−102 000	−64 000	−208 000	−227 000
Total Equity	−2 000	36 000	−108 000	−127 000
Total Long-Term Debt	184 000	216 000	0	0
Total Current Debt	129 000	103 000	138 000	197 000
Total Equity and Debt	311 000	355 000	30 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 130 000	995 000	654 000	619 000
Other Income	0	5 000	0	0
Revenue	1 130 000	1 000 000	654 000	619 000
Cost of Goods Sold	252 000	66 000	0	49 000
Salary Costs	699 000	574 000	513 000	437 000
Depreciation	52 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	1 149 000	845 000	623 000	590 000
Operating Profit	−18 000	156 000	31 000	29 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	22 000	15 000	15 000	11 000
Financial Balance	−19 000	−12 000	−12 000	−8 000
Dividends	0	0	0	0
Net Income	−38 000	144 000	19 000	21 000

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	194 000	246 000	0	0
Total Tangible Assets	194 000	246 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	246 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−4 000	109 000	30 000	21 000
Total Current Assets	117 000	109 000	30 000	70 000
Total Assets	311 000	355 000	30 000	70 000
Total Equity	−2 000	36 000	−108 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	184 000	216 000	0	0
Creditors	22 000	0	0	49 000
Unpaid Taxes	37 000	42 000	62 000	57 000
Dividends	0	0	0	0
Other Current Debt	71 000	61 000	76 000	79 000
Total Current Debt	129 000	103 000	138 000	197 000
Total Equity and Debt	311 000	355 000	30 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 900 %	400 %	−17,59 %	−16,54 %
Debt-to-Equity Ratio	−92	6	−0	−0
Operating Profit Margin	−1,59 %	15,6 %	4,74 %	4,68 %
Current Ratio	0,91	1,06	0,22	0,36
Quick Ratio	0,91	1,06	0,22	0,36
Equity Ratio	−0,01	0,1	−3,6	−1,81
Gross Profit Margin	77,7 %	93,4 %	100 %	92,08 %