STATYBA HÅNDVERK AS

0492 OSLO

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 160 000	2 901 000	3 329 000	3 685 000
Net Income	−73 000	−1 094 000	−138 000	27 000
Total Assets	873 000	906 000	730 000	896 000
Total Equity	−1 332 000	−1 259 000	−165 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 160 000	2 901 000	3 329 000	3 685 000
Expenditure	3 146 000	3 956 000	3 449 000	3 658 000
Operating Profit	15 000	−1 055 000	−119 000	27 000
Financial Income	0	0	0	0
Financial Costs	89 000	43 000	14 000	0
Financial Balance	−89 000	−43 000	−14 000	0
Earnings Before Tax	−73 000	−1 099 000	−133 000	27 000
Tax	0	−5 000	5 000	0
Net Income	−73 000	−1 094 000	−138 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	100 000	43 000	0
Total Current Assets	832 000	806 000	688 000	896 000
Total Assets	873 000	906 000	730 000	896 000
Total Retained Equity	−1 362 000	−1 289 000	−195 000	−57 000
Total Equity	−1 332 000	−1 259 000	−165 000	−27 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	2 205 000	2 164 000	893 000	923 000
Total Equity and Debt	873 000	906 000	730 000	896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 160 000	2 892 000	3 329 000	3 685 000
Other Income	0	9 000	0	0
Revenue	3 160 000	2 901 000	3 329 000	3 685 000
Cost of Goods Sold	573 000	427 000	610 000	658 000
Salary Costs	1 593 000	2 587 000	1 711 000	2 107 000
Depreciation	48 000	45 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 146 000	3 956 000	3 449 000	3 658 000
Operating Profit	15 000	−1 055 000	−119 000	27 000
Financial Income	0	0	0	0
Financial Costs	89 000	43 000	14 000	0
Financial Balance	−89 000	−43 000	−14 000	0
Dividends	0	0	0	0
Net Income	−73 000	−1 094 000	−138 000	27 000

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	41 000	99 000	43 000	0
Total Tangible Assets	41 000	99 000	43 000	0
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	41 000	100 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	113 000	174 000	85 000
Total Current Assets	832 000	806 000	688 000	896 000
Total Assets	873 000	906 000	730 000	896 000
Total Equity	−1 332 000	−1 259 000	−165 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	144 000	140 000	116 000	83 000
Unpaid Taxes	487 000	561 000	379 000	626 000
Dividends	0	0	0	0
Other Current Debt	1 578 000	1 468 000	399 000	218 000
Total Current Debt	2 205 000	2 164 000	893 000	923 000
Total Equity and Debt	873 000	906 000	730 000	896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	86,89 %	83,64 %	−100 %
Debt-to-Equity Ratio	−0	−0	−0,01	−0
Operating Profit Margin	0,47 %	−36,37 %	−3,57 %	0,73 %
Current Ratio	0,38	0,37	0,77	0,97
Quick Ratio	0,38	0,37	0,77	0,97
Equity Ratio	−1,53	−1,39	−0,23	−0,03
Gross Profit Margin	81,87 %	85,28 %	81,68 %	82,14 %