AUDRIUS BYGGSERVICE AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

−22,86 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 612 000	7 351 000	5 963 000	5 834 000
Net Income	136 000	−407 000	−164 000	202 000
Total Assets	852 000	892 000	669 000	794 000
Total Equity	−595 000	−731 000	−325 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 612 000	7 351 000	5 963 000	5 834 000
Expenditure	10 461 000	7 743 000	6 115 000	5 595 000
Operating Profit	151 000	−392 000	−152 000	239 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	16 000	15 000	14 000	38 000
Financial Balance	−15 000	−14 000	−12 000	−38 000
Earnings Before Tax	136 000	−407 000	−164 000	202 000
Tax	0	0	0	0
Net Income	136 000	−407 000	−164 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	383 000	365 000	437 000
Total Current Assets	647 000	509 000	305 000	356 000
Total Assets	852 000	892 000	669 000	794 000
Total Retained Equity	−625 000	−761 000	−355 000	−190 000
Total Equity	−595 000	−731 000	−325 000	−160 000
Total Long-Term Debt	140 000	208 000	273 000	364 000
Total Current Debt	1 306 000	1 416 000	721 000	590 000
Total Equity and Debt	852 000	892 000	669 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 612 000	7 351 000	5 943 000	5 834 000
Other Income	0	0	20 000	0
Revenue	10 612 000	7 351 000	5 963 000	5 834 000
Cost of Goods Sold	1 066 000	984 000	550 000	491 000
Salary Costs	7 264 000	5 429 000	4 255 000	4 125 000
Depreciation	100 000	93 000	91 000	118 000
Impairment	0	0	0	0
Expenditure	10 461 000	7 743 000	6 115 000	5 595 000
Operating Profit	151 000	−392 000	−152 000	239 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	16 000	15 000	14 000	38 000
Financial Balance	−15 000	−14 000	−12 000	−38 000
Dividends	0	0	0	0
Net Income	136 000	−407 000	−164 000	202 000

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	182 000	236 000	329 000	431 000
Total Tangible Assets	182 000	236 000	329 000	431 000
Total Fiancial Fixed Assets	22 000	147 000	36 000	6 000
Total Fixed Assets	204 000	383 000	365 000	437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	72 000	196 000	145 000
Total Current Assets	647 000	509 000	305 000	356 000
Total Assets	852 000	892 000	669 000	794 000
Total Equity	−595 000	−731 000	−325 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	208 000	273 000	364 000
Creditors	33 000	147 000	84 000	94 000
Unpaid Taxes	657 000	794 000	501 000	405 000
Dividends	0	0	0	0
Other Current Debt	617 000	474 000	136 000	91 000
Total Current Debt	1 306 000	1 416 000	721 000	590 000
Total Equity and Debt	852 000	892 000	669 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,86 %	55,68 %	50,46 %	−126,25 %
Debt-to-Equity Ratio	−0,24	−0,28	−0,84	−2,28
Operating Profit Margin	1,42 %	−5,33 %	−2,55 %	4,1 %
Current Ratio	0,5	0,36	0,42	0,6
Quick Ratio	0,5	0,36	0,42	0,6
Equity Ratio	−0,7	−0,82	−0,49	−0,2
Gross Profit Margin	89,95 %	86,61 %	90,78 %	91,58 %