DAWIDS BYGGTJENESTE AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	43 000	282 000	546 000
Net Income	1 000	−30 000	−12 000	0
Total Assets	88 000	34 000	163 000	318 000
Total Equity	−7 000	−8 000	22 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	43 000	282 000	546 000
Expenditure	120 000	73 000	295 000	547 000
Operating Profit	1 000	−30 000	−13 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	1 000	−30 000	−12 000	0
Tax	0	0	0	0
Net Income	1 000	−30 000	−12 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	18 000	26 000	15 000
Total Current Assets	88 000	16 000	137 000	303 000
Total Assets	88 000	34 000	163 000	318 000
Total Retained Equity	−37 000	−38 000	−8 000	4 000
Total Equity	−7 000	−8 000	22 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	42 000	141 000	284 000
Total Equity and Debt	88 000	34 000	163 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 000	43 000	282 000	546 000
Other Income	28 000	0	0	0
Revenue	121 000	43 000	282 000	546 000
Cost of Goods Sold	18 000	0	8 000	24 000
Salary Costs	33 000	3 000	175 000	431 000
Depreciation	7 000	8 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	120 000	73 000	295 000	547 000
Operating Profit	1 000	−30 000	−13 000	0
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 000	−30 000	−12 000	0

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	18 000	26 000	15 000
Total Tangible Assets	0	18 000	26 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	18 000	26 000	15 000
Stock	18 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	16 000	137 000	303 000
Total Current Assets	88 000	16 000	137 000	303 000
Total Assets	88 000	34 000	163 000	318 000
Total Equity	−7 000	−8 000	22 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	0	0	0
Unpaid Taxes	7 000	1 000	45 000	118 000
Dividends	0	0	0	0
Other Current Debt	55 000	41 000	96 000	166 000
Total Current Debt	95 000	42 000	141 000	284 000
Total Equity and Debt	88 000	34 000	163 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	375 %	−54,55 %	0 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,83 %	−69,77 %	−4,61 %	0 %
Current Ratio	0,93	0,38	0,97	1,07
Quick Ratio	1,14	0,38	0,97	1,07
Equity Ratio	−0,08	−0,24	0,13	0,11
Gross Profit Margin	85,12 %	100 %	97,16 %	95,6 %