FYLLINGEN BYGGSERVICE AS

5146 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−453,57 %

Current Ratio

0,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	253 000	515 000	555 000
Net Income	−127 000	183 000	−137 000	−266 000
Total Assets	378 000	326 000	378 000	588 000
Total Equity	28 000	155 000	−28 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	253 000	515 000	555 000
Expenditure	673 000	18 000	690 000	894 000
Operating Profit	−163 000	235 000	−176 000	−340 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−163 000	235 000	−176 000	−341 000
Tax	−36 000	52 000	−39 000	−75 000
Net Income	−127 000	183 000	−137 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	361 000	325 000	376 000	338 000
Total Current Assets	18 000	1 000	2 000	250 000
Total Assets	378 000	326 000	378 000	588 000
Total Retained Equity	−2 102 000	−1 975 000	−2 158 000	−2 021 000
Total Equity	28 000	155 000	−28 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	171 000	406 000	478 000
Total Equity and Debt	378 000	326 000	378 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	253 000	515 000	555 000
Other Income	0	0	0	0
Revenue	509 000	253 000	515 000	555 000
Cost of Goods Sold	331 000	0	148 000	83 000
Salary Costs	302 000	0	314 000	754 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	18 000	690 000	894 000
Operating Profit	−163 000	235 000	−176 000	−340 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−127 000	183 000	−137 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	361 000	325 000	376 000	338 000
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	361 000	325 000	376 000	338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	0
Total Current Assets	18 000	1 000	2 000	250 000
Total Assets	378 000	326 000	378 000	588 000
Total Equity	28 000	155 000	−28 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	19 000	0	30 000
Unpaid Taxes	44 000	0	38 000	61 000
Dividends	0	0	0	0
Other Current Debt	303 000	152 000	368 000	387 000
Total Current Debt	351 000	171 000	406 000	478 000
Total Equity and Debt	378 000	326 000	378 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−453,57 %	118,06 %	489,29 %	−244,04 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−32,02 %	92,89 %	−34,17 %	−61,26 %
Current Ratio	0,05	0,01	0	0,52
Quick Ratio	0,05	0,01	0	0,52
Equity Ratio	0,07	0,48	−0,07	0,19
Gross Profit Margin	34,97 %	100 %	71,26 %	85,05 %