BYGGMESTER INGAR MODELL AS

7715 STEINKJER

Finances

Return on Equity

−41,04 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	619 000	520 000	787 000	1 266 000
Net Income	71 000	19 000	9 000	51 000
Total Assets	292 000	212 000	265 000	516 000
Total Equity	−173 000	−244 000	−263 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	619 000	520 000	787 000	1 266 000
Expenditure	517 000	496 000	775 000	1 200 000
Operating Profit	102 000	24 000	12 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	102 000	24 000	12 000	65 000
Tax	31 000	5 000	3 000	14 000
Net Income	71 000	19 000	9 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	96 000	121 000	104 000
Total Current Assets	235 000	116 000	144 000	412 000
Total Assets	292 000	212 000	265 000	516 000
Total Retained Equity	−193 000	−264 000	−282 000	−291 000
Total Equity	−173 000	−244 000	−263 000	−272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	457 000	528 000	788 000
Total Equity and Debt	292 000	212 000	265 000	516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	619 000	520 000	783 000	1 266 000
Other Income	1 000	0	3 000	0
Revenue	619 000	520 000	787 000	1 266 000
Cost of Goods Sold	146 000	108 000	146 000	295 000
Salary Costs	201 000	212 000	451 000	735 000
Depreciation	9 000	19 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	517 000	496 000	775 000	1 200 000
Operating Profit	102 000	24 000	12 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	71 000	19 000	9 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	71 000	76 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	24 000	31 000	0
Fixtures	0	2 000	14 000	26 000
Total Tangible Assets	17 000	26 000	45 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	96 000	121 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	34 000	64 000	26 000
Total Current Assets	235 000	116 000	144 000	412 000
Total Assets	292 000	212 000	265 000	516 000
Total Equity	−173 000	−244 000	−263 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	13 000	19 000	11 000
Unpaid Taxes	63 000	35 000	81 000	83 000
Dividends	0	0	0	0
Other Current Debt	377 000	408 000	428 000	693 000
Total Current Debt	465 000	457 000	528 000	788 000
Total Equity and Debt	292 000	212 000	265 000	516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,04 %	−7,79 %	−3,42 %	−18,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	16,48 %	4,62 %	1,52 %	5,21 %
Current Ratio	0,51	0,25	0,27	0,52
Quick Ratio	0,51	0,25	0,27	0,52
Equity Ratio	−0,59	−1,15	−0,99	−0,53
Gross Profit Margin	76,41 %	79,23 %	81,45 %	76,7 %