TRONDHEIM BYGG-SERVICE AS

7066 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,09 %

Current Ratio

5,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	324 000	−58 000	1 813 000
Net Income	53 000	−257 000	−472 000	393 000
Total Assets	1 044 000	883 000	557 000	1 540 000
Total Equity	870 000	371 000	367 000	839 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	324 000	−58 000	1 813 000
Expenditure	851 000	652 000	554 000	1 290 000
Operating Profit	67 000	−329 000	−612 000	524 000
Financial Income	2 000	2 000	1 000	−7 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	2 000	0	−1 000	−10 000
Earnings Before Tax	68 000	−329 000	−613 000	514 000
Tax	15 000	−72 000	−141 000	121 000
Net Income	53 000	−257 000	−472 000	393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	275 000	274 000	132 000
Total Current Assets	908 000	607 000	282 000	1 408 000
Total Assets	1 044 000	883 000	557 000	1 540 000
Total Retained Equity	64 000	10 000	267 000	739 000
Total Equity	870 000	371 000	367 000	839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 000	512 000	190 000	702 000
Total Equity and Debt	1 044 000	883 000	557 000	1 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	324 000	−58 000	1 943 000
Other Income	0	0	0	−130 000
Revenue	918 000	324 000	−58 000	1 813 000
Cost of Goods Sold	686 000	400 000	230 000	1 087 000
Salary Costs	16 000	147 000	186 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	851 000	652 000	554 000	1 290 000
Operating Profit	67 000	−329 000	−612 000	524 000
Financial Income	2 000	2 000	1 000	−7 000
Financial Costs	0	2 000	2 000	3 000
Financial Balance	2 000	0	−1 000	−10 000
Dividends	0	0	0	0
Net Income	53 000	−257 000	−472 000	393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	143 000	145 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	134 000	132 000	130 000	129 000
Total Fixed Assets	136 000	275 000	274 000	132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	32 000	16 000	40 000
Total Current Assets	908 000	607 000	282 000	1 408 000
Total Assets	1 044 000	883 000	557 000	1 540 000
Total Equity	870 000	371 000	367 000	839 000
Short-Term Group Debt	0	0	0	407 000
Total Long-Term Debt	0	0	0	0
Creditors	113 000	30 000	25 000	166 000
Unpaid Taxes	31 000	3 000	21 000	111 000
Dividends	0	0	0	0
Other Current Debt	30 000	478 000	144 000	18 000
Total Current Debt	174 000	512 000	190 000	702 000
Total Equity and Debt	1 044 000	883 000	557 000	1 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	−69,27 %	−128,61 %	46,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,3 %	−101,54 %	1 055,17 %	28,9 %
Current Ratio	5,22	1,19	1,48	2,01
Quick Ratio	5,22	1,19	1,48	2,01
Equity Ratio	0,83	0,42	0,66	0,54
Gross Profit Margin	25,27 %	−23,46 %	496,55 %	40,04 %