TXBYGG AS

6907 FLORØ

Finances

Share Ownership

Return on Equity

−12,68 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	935 000	1 017 000	1 544 000
Net Income	−27 000	29 000	−16 000	95 000
Total Assets	394 000	340 000	396 000	479 000
Total Equity	213 000	239 000	210 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	935 000	1 017 000	1 544 000
Expenditure	1 340 000	898 000	1 037 000	1 422 000
Operating Profit	−35 000	37 000	−20 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−34 000	37 000	−20 000	121 000
Tax	−8 000	8 000	−4 000	27 000
Net Income	−27 000	29 000	−16 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	136 000	219 000	254 000
Total Current Assets	238 000	204 000	176 000	225 000
Total Assets	394 000	340 000	396 000	479 000
Total Retained Equity	113 000	139 000	110 000	126 000
Total Equity	213 000	239 000	210 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	101 000	185 000	253 000
Total Equity and Debt	394 000	340 000	396 000	479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 305 000	932 000	1 017 000	1 527 000
Other Income	0	3 000	0	18 000
Revenue	1 305 000	935 000	1 017 000	1 544 000
Cost of Goods Sold	517 000	429 000	239 000	220 000
Salary Costs	364 000	7 000	375 000	765 000
Depreciation	52 000	53 000	56 000	39 000
Impairment	0	0	0	0
Expenditure	1 340 000	898 000	1 037 000	1 422 000
Operating Profit	−35 000	37 000	−20 000	123 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−27 000	29 000	−16 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	54 000	62 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 000	4 000	11 000	18 000
Fixtures	81 000	79 000	147 000	179 000
Total Tangible Assets	94 000	82 000	158 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	136 000	219 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	111 000	80 000	114 000
Total Current Assets	238 000	204 000	176 000	225 000
Total Assets	394 000	340 000	396 000	479 000
Total Equity	213 000	239 000	210 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	58 000	41 000	60 000
Unpaid Taxes	29 000	32 000	9 000	77 000
Dividends	0	0	0	0
Other Current Debt	68 000	11 000	135 000	116 000
Total Current Debt	181 000	101 000	185 000	253 000
Total Equity and Debt	394 000	340 000	396 000	479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,68 %	12,13 %	−7,62 %	42,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,68 %	3,96 %	−1,97 %	7,97 %
Current Ratio	1,31	2,02	0,95	0,89
Quick Ratio	1,31	2,02	0,95	0,89
Equity Ratio	0,54	0,7	0,53	0,47
Gross Profit Margin	60,38 %	54,12 %	76,5 %	85,75 %