TØNSBERG BYGG-SERVICE AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	2 200 000	2 946 000	4 607 000
Net Income	−5 000	505 000	172 000	−8 000
Total Assets	120 000	22 000	166 000	204 000
Total Equity	−254 000	−249 000	−853 000	−1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	2 200 000	2 946 000	4 607 000
Expenditure	1 509 000	1 685 000	2 756 000	4 599 000
Operating Profit	5 000	516 000	190 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	11 000	18 000	18 000
Financial Balance	−10 000	−11 000	−18 000	−17 000
Earnings Before Tax	−5 000	505 000	172 000	−8 000
Tax	0	0	0	0
Net Income	−5 000	505 000	172 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	20 000
Total Current Assets	120 000	22 000	148 000	183 000
Total Assets	120 000	22 000	166 000	204 000
Total Retained Equity	−354 000	−349 000	−953 000	−1 125 000
Total Equity	−254 000	−249 000	−853 000	−1 025 000
Total Long-Term Debt	25 000	83 000	138 000	346 000
Total Current Debt	348 000	187 000	881 000	883 000
Total Equity and Debt	120 000	22 000	166 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 513 000	2 200 000	2 943 000	4 607 000
Other Income	0	0	3 000	0
Revenue	1 513 000	2 200 000	2 946 000	4 607 000
Cost of Goods Sold	475 000	931 000	1 076 000	2 297 000
Salary Costs	751 000	410 000	1 407 000	1 872 000
Depreciation	0	18 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 509 000	1 685 000	2 756 000	4 599 000
Operating Profit	5 000	516 000	190 000	8 000
Financial Income	0	0	0	1 000
Financial Costs	10 000	11 000	18 000	18 000
Financial Balance	−10 000	−11 000	−18 000	−17 000
Dividends	0	0	0	0
Net Income	−5 000	505 000	172 000	−8 000

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	0	0	18 000	20 000
Total Tangible Assets	0	0	18 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	18 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	22 000	14 000	119 000
Total Current Assets	120 000	22 000	148 000	183 000
Total Assets	120 000	22 000	166 000	204 000
Total Equity	−254 000	−249 000	−853 000	−1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	83 000	138 000	346 000
Creditors	75 000	18 000	153 000	196 000
Unpaid Taxes	117 000	54 000	97 000	221 000
Dividends	0	0	0	0
Other Current Debt	84 000	64 000	603 000	466 000
Total Current Debt	348 000	187 000	881 000	883 000
Total Equity and Debt	120 000	22 000	166 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	−202,81 %	−20,16 %	0,78 %
Debt-to-Equity Ratio	−0,1	−0,33	−0,16	−0,34
Operating Profit Margin	0,33 %	23,45 %	6,45 %	0,17 %
Current Ratio	0,34	0,12	0,17	0,21
Quick Ratio	0,34	0,12	0,17	0,21
Equity Ratio	−2,12	−11,32	−5,14	−5,02
Gross Profit Margin	68,61 %	57,68 %	63,48 %	50,14 %