ADWIST BYGG AS

2636 ØYER

Finances

Share Ownership

Return on Equity

11,84 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 093 000	3 134 000	2 561 000	2 014 000
Net Income	−29 000	−121 000	−39 000	2 000
Total Assets	1 134 000	623 000	478 000	318 000
Total Equity	−245 000	−216 000	−95 000	−56 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 093 000	3 134 000	2 561 000	2 014 000
Expenditure	6 116 000	3 254 000	2 596 000	2 013 000
Operating Profit	−23 000	−120 000	−35 000	2 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	4 000	0
Financial Balance	−6 000	−1 000	−4 000	0
Earnings Before Tax	−29 000	−121 000	−39 000	2 000
Tax	0	0	0	0
Net Income	−29 000	−121 000	−39 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	49 000	63 000	41 000
Total Current Assets	1 023 000	574 000	415 000	277 000
Total Assets	1 134 000	623 000	478 000	318 000
Total Retained Equity	−275 000	−246 000	−125 000	−86 000
Total Equity	−245 000	−216 000	−95 000	−56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 379 000	839 000	572 000	374 000
Total Equity and Debt	1 134 000	623 000	478 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 093 000	3 134 000	2 561 000	2 014 000
Other Income	0	0	0	0
Revenue	6 093 000	3 134 000	2 561 000	2 014 000
Cost of Goods Sold	825 000	1 301 000	616 000	365 000
Salary Costs	4 798 000	1 545 000	1 636 000	1 407 000
Depreciation	24 000	14 000	13 000	6 000
Impairment	0	0	0	0
Expenditure	6 116 000	3 254 000	2 596 000	2 013 000
Operating Profit	−23 000	−120 000	−35 000	2 000
Financial Income	0	0	0	0
Financial Costs	6 000	1 000	4 000	0
Financial Balance	−6 000	−1 000	−4 000	0
Dividends	0	0	0	0
Net Income	−29 000	−121 000	−39 000	2 000

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	111 000	49 000	63 000	41 000
Total Tangible Assets	111 000	49 000	63 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	49 000	63 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	54 000	249 000	277 000
Total Current Assets	1 023 000	574 000	415 000	277 000
Total Assets	1 134 000	623 000	478 000	318 000
Total Equity	−245 000	−216 000	−95 000	−56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	117 000	100 000	6 000	10 000
Unpaid Taxes	545 000	245 000	246 000	212 000
Dividends	0	0	0	0
Other Current Debt	717 000	493 000	320 000	152 000
Total Current Debt	1 379 000	839 000	572 000	374 000
Total Equity and Debt	1 134 000	623 000	478 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	56,02 %	41,05 %	−3,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,38 %	−3,83 %	−1,37 %	0,1 %
Current Ratio	0,74	0,68	0,73	0,74
Quick Ratio	0,74	0,68	0,73	0,74
Equity Ratio	−0,22	−0,35	−0,2	−0,18
Gross Profit Margin	86,46 %	58,49 %	75,95 %	81,88 %