BYGGMESTER A. ØISANG AS

0168 OSLO

Finances

Share Ownership

Return on Equity

179,64 %

Current Ratio

1,15

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 242 000	4 117 000	4 791 000	2 707 000
Net Income	−397 000	15 000	138 000	59 000
Total Assets	1 400 000	725 000	555 000	298 000
Total Equity	−221 000	176 000	260 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 242 000	4 117 000	4 791 000	2 707 000
Expenditure	6 596 000	4 079 000	4 613 000	2 647 000
Operating Profit	−354 000	37 000	177 000	59 000
Financial Income	0	0	0	0
Financial Costs	43 000	18 000	1 000	0
Financial Balance	−43 000	−18 000	−1 000	0
Earnings Before Tax	−397 000	20 000	177 000	59 000
Tax	0	4 000	39 000	0
Net Income	−397 000	15 000	138 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 400 000	725 000	555 000	298 000
Total Assets	1 400 000	725 000	555 000	298 000
Total Retained Equity	−251 000	146 000	230 000	92 000
Total Equity	−221 000	176 000	260 000	122 000
Total Long-Term Debt	400 000	160 000	0	0
Total Current Debt	1 221 000	390 000	294 000	175 000
Total Equity and Debt	1 400 000	725 000	555 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 242 000	4 117 000	4 791 000	2 707 000
Other Income	0	0	0	0
Revenue	6 242 000	4 117 000	4 791 000	2 707 000
Cost of Goods Sold	5 403 000	3 230 000	3 627 000	1 823 000
Salary Costs	973 000	586 000	768 000	496 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 596 000	4 079 000	4 613 000	2 647 000
Operating Profit	−354 000	37 000	177 000	59 000
Financial Income	0	0	0	0
Financial Costs	43 000	18 000	1 000	0
Financial Balance	−43 000	−18 000	−1 000	0
Dividends	0	0	0	0
Net Income	−397 000	15 000	138 000	59 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	281 000	332 000	57 000
Total Current Assets	1 400 000	725 000	555 000	298 000
Total Assets	1 400 000	725 000	555 000	298 000
Total Equity	−221 000	176 000	260 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	160 000	0	0
Creditors	952 000	193 000	69 000	11 000
Unpaid Taxes	162 000	123 000	107 000	110 000
Dividends	0	0	0	0
Other Current Debt	107 000	68 000	80 000	54 000
Total Current Debt	1 221 000	390 000	294 000	175 000
Total Equity and Debt	1 400 000	725 000	555 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,64 %	8,52 %	53,08 %	48,36 %
Debt-to-Equity Ratio	−1,81	0,91	0	0
Operating Profit Margin	−5,67 %	0,9 %	3,69 %	2,18 %
Current Ratio	1,15	1,86	1,89	1,7
Quick Ratio	1,15	1,86	1,89	1,7
Equity Ratio	−0,16	0,24	0,47	0,41
Gross Profit Margin	13,44 %	21,54 %	24,3 %	32,66 %