company

BYGG OG MALESENTER AS

2232 TOBØL

Finances

Share Ownership

Return on Equity

−522,22 %

Current Ratio

0,24

Debt-to-Equity Ratio

14,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	2 312 000	1 653 000	1 771 000
Net Income	−94 000	169 000	87 000	−113 000
Total Assets	383 000	342 000	244 000	140 000
Total Equity	18 000	112 000	−22 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	2 312 000	1 653 000	1 771 000
Expenditure	755 000	2 108 000	1 566 000	1 883 000
Operating Profit	−87 000	204 000	87 000	−113 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	−96 000	204 000	87 000	−113 000
Tax	−1 000	35 000	0	0
Net Income	−94 000	169 000	87 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	64 000	53 000	69 000
Total Current Assets	25 000	278 000	191 000	71 000
Total Assets	383 000	342 000	244 000	140 000
Total Retained Equity	−32 000	62 000	−72 000	−160 000
Total Equity	18 000	112 000	−22 000	−110 000
Total Long-Term Debt	261 000	1 000	0	0
Total Current Debt	104 000	229 000	266 000	250 000
Total Equity and Debt	383 000	342 000	244 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	2 312 000	1 653 000	1 771 000
Other Income	0	0	0	0
Revenue	668 000	2 312 000	1 653 000	1 771 000
Cost of Goods Sold	304 000	1 284 000	792 000	867 000
Salary Costs	49 000	498 000	521 000	601 000
Depreciation	44 000	17 000	16 000	12 000
Impairment	0	0	0	0
Expenditure	755 000	2 108 000	1 566 000	1 883 000
Operating Profit	−87 000	204 000	87 000	−113 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	35 000	0	0
Net Income	−94 000	169 000	87 000	−113 000

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	358 000	64 000	53 000	69 000
Total Tangible Assets	358 000	64 000	53 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	358 000	64 000	53 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	240 000	107 000	29 000
Total Current Assets	25 000	278 000	191 000	71 000
Total Assets	383 000	342 000	244 000	140 000
Total Equity	18 000	112 000	−22 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	1 000	0	0
Creditors	42 000	42 000	185 000	110 000
Unpaid Taxes	21 000	30 000	38 000	76 000
Dividends	0	35 000	0	0
Other Current Debt	42 000	89 000	43 000	64 000
Total Current Debt	104 000	229 000	266 000	250 000
Total Equity and Debt	383 000	342 000	244 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−522,22 %	150,89 %	−395,45 %	102,73 %
Debt-to-Equity Ratio	14,5	0,01	−0	−0
Operating Profit Margin	−13,02 %	8,82 %	5,26 %	−6,38 %
Current Ratio	0,24	1,21	0,72	0,28
Quick Ratio	0,24	1,21	0,72	0,28
Equity Ratio	0,05	0,33	−0,09	−0,79
Gross Profit Margin	54,49 %	44,46 %	52,09 %	51,04 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English