BYGGMESTER ROGER SØRENSEN AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−28,57 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	800 000	865 000	1 021 000
Net Income	26 000	−102 000	−2 000	−93 000
Total Assets	128 000	83 000	136 000	155 000
Total Equity	−91 000	−118 000	−16 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	800 000	865 000	1 021 000
Expenditure	724 000	899 000	867 000	1 115 000
Operating Profit	27 000	−99 000	−2 000	−95 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	0	1 000
Earnings Before Tax	26 000	−102 000	−2 000	−93 000
Tax	0	0	0	0
Net Income	26 000	−102 000	−2 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	22 000
Total Current Assets	127 000	83 000	136 000	133 000
Total Assets	128 000	83 000	136 000	155 000
Total Retained Equity	−121 000	−148 000	−46 000	−44 000
Total Equity	−91 000	−118 000	−16 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	200 000	152 000	168 000
Total Equity and Debt	128 000	83 000	136 000	155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	752 000	800 000	865 000	1 021 000
Other Income	0	0	0	0
Revenue	752 000	800 000	865 000	1 021 000
Cost of Goods Sold	76 000	40 000	54 000	102 000
Salary Costs	436 000	694 000	691 000	850 000
Depreciation	0	0	22 000	37 000
Impairment	0	0	0	0
Expenditure	724 000	899 000	867 000	1 115 000
Operating Profit	27 000	−99 000	−2 000	−95 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	3 000	0	1 000
Financial Balance	−1 000	−3 000	0	1 000
Dividends	0	0	0	0
Net Income	26 000	−102 000	−2 000	−93 000

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	0	0	0	22 000
Total Tangible Assets	0	0	0	22 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	0	0	22 000
Stock	0	0	0	0
Total Investments	0	1 000	1 000	1 000
Cash, Bank	40 000	82 000	21 000	37 000
Total Current Assets	127 000	83 000	136 000	133 000
Total Assets	128 000	83 000	136 000	155 000
Total Equity	−91 000	−118 000	−16 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	12 000	−1 000	0
Unpaid Taxes	63 000	80 000	78 000	77 000
Dividends	0	0	0	0
Other Current Debt	113 000	108 000	75 000	92 000
Total Current Debt	219 000	200 000	152 000	168 000
Total Equity and Debt	128 000	83 000	136 000	155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,57 %	86,44 %	12,5 %	664,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,59 %	−12,38 %	−0,23 %	−9,3 %
Current Ratio	0,58	0,42	0,89	0,79
Quick Ratio	0,58	0,42	0,89	0,79
Equity Ratio	−0,71	−1,42	−0,12	−0,09
Gross Profit Margin	89,89 %	95 %	93,76 %	90,01 %