TOMAS BYGG & SERVICE AS

6493 LYNGSTAD

Finances

Share Ownership

Return on Equity

27,9 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 131 000	3 765 000	6 567 000	11 472 000
Net Income	−113 000	−1 944 000	−540 000	1 183 000
Total Assets	1 394 000	2 106 000	4 150 000	6 477 000
Total Equity	−405 000	−291 000	1 653 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 131 000	3 765 000	6 567 000	11 472 000
Expenditure	3 448 000	5 328 000	7 285 000	9 945 000
Operating Profit	−318 000	−1 563 000	−719 000	1 526 000
Financial Income	38 000	6 000	41 000	6 000
Financial Costs	88 000	17 000	13 000	8 000
Financial Balance	−50 000	−11 000	28 000	−2 000
Earnings Before Tax	−368 000	−1 574 000	−691 000	1 525 000
Tax	−255 000	370 000	−151 000	342 000
Net Income	−113 000	−1 944 000	−540 000	1 183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	234 000	462 000	861 000
Total Current Assets	1 284 000	1 872 000	3 687 000	5 616 000
Total Assets	1 394 000	2 106 000	4 150 000	6 477 000
Total Retained Equity	−455 000	−341 000	1 603 000	2 143 000
Total Equity	−405 000	−291 000	1 653 000	2 193 000
Total Long-Term Debt	0	0	0	2 196 000
Total Current Debt	1 798 000	2 398 000	2 497 000	2 088 000
Total Equity and Debt	1 394 000	2 106 000	4 150 000	6 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 128 000	3 765 000	6 567 000	11 472 000
Other Income	3 000	0	0	0
Revenue	3 131 000	3 765 000	6 567 000	11 472 000
Cost of Goods Sold	828 000	623 000	1 342 000	4 946 000
Salary Costs	1 868 000	3 441 000	4 230 000	3 751 000
Depreciation	95 000	112 000	181 000	211 000
Impairment	0	0	0	0
Expenditure	3 448 000	5 328 000	7 285 000	9 945 000
Operating Profit	−318 000	−1 563 000	−719 000	1 526 000
Financial Income	38 000	6 000	41 000	6 000
Financial Costs	88 000	17 000	13 000	8 000
Financial Balance	−50 000	−11 000	28 000	−2 000
Dividends	0	0	0	0
Net Income	−113 000	−1 944 000	−540 000	1 183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	116 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	0	0	365 000
Fixtures	101 000	204 000	316 000	457 000
Total Tangible Assets	109 000	204 000	316 000	822 000
Total Fiancial Fixed Assets	0	30 000	30 000	39 000
Total Fixed Assets	109 000	234 000	462 000	861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	750 000	973 000	2 507 000	2 248 000
Total Current Assets	1 284 000	1 872 000	3 687 000	5 616 000
Total Assets	1 394 000	2 106 000	4 150 000	6 477 000
Total Equity	−405 000	−291 000	1 653 000	2 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 196 000
Creditors	634 000	521 000	493 000	250 000
Unpaid Taxes	241 000	135 000	768 000	641 000
Dividends	0	0	0	0
Other Current Debt	923 000	1 742 000	1 230 000	937 000
Total Current Debt	1 798 000	2 398 000	2 497 000	2 088 000
Total Equity and Debt	1 394 000	2 106 000	4 150 000	6 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,9 %	668,04 %	−32,67 %	53,94 %
Debt-to-Equity Ratio	−0	−0	0	1
Operating Profit Margin	−10,16 %	−41,51 %	−10,95 %	13,3 %
Current Ratio	0,71	0,78	1,48	2,69
Quick Ratio	0,71	0,78	1,48	2,69
Equity Ratio	−0,29	−0,14	0,4	0,34
Gross Profit Margin	73,55 %	83,45 %	79,56 %	56,89 %