BYGGMEISTERFIRMA MØEN & SAUE AS

5709 VOSS

Finances

Return on Equity

−107,56 %

Current Ratio

3,11

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 224 000	2 006 000	8 493 000	7 462 000
Net Income	1 166 000	−614 000	1 749 000	−51 000
Total Assets	2 393 000	1 977 000	6 459 000	5 504 000
Total Equity	−1 084 000	−2 250 000	−1 636 000	−3 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 224 000	2 006 000	8 493 000	7 462 000
Expenditure	3 193 000	1 569 000	3 832 000	7 385 000
Operating Profit	1 578 000	−704 000	2 562 000	340 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	79 000	87 000	322 000	405 000
Financial Balance	−76 000	−83 000	−318 000	−405 000
Earnings Before Tax	1 502 000	−787 000	2 244 000	−65 000
Tax	336 000	−173 000	495 000	−14 000
Net Income	1 166 000	−614 000	1 749 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	304 000	173 000	1 804 000
Total Current Assets	2 383 000	1 673 000	6 286 000	3 700 000
Total Assets	2 393 000	1 977 000	6 459 000	5 504 000
Total Retained Equity	−1 184 000	−2 350 000	−1 736 000	−3 485 000
Total Equity	−1 084 000	−2 250 000	−1 636 000	−3 385 000
Total Long-Term Debt	2 710 000	3 378 000	7 041 000	6 807 000
Total Current Debt	767 000	849 000	1 055 000	2 081 000
Total Equity and Debt	2 393 000	1 977 000	6 459 000	5 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 184 000	1 736 000	5 102 000	7 387 000
Other Income	39 000	270 000	3 391 000	75 000
Revenue	6 224 000	2 006 000	8 493 000	7 462 000
Cost of Goods Sold	1 575 000	414 000	2 472 000	4 197 000
Salary Costs	887 000	296 000	458 000	1 925 000
Depreciation	24 000	41 000	95 000	193 000
Impairment	0	0	0	0
Expenditure	3 193 000	1 569 000	3 832 000	7 385 000
Operating Profit	1 578 000	−704 000	2 562 000	340 000
Financial Income	3 000	4 000	4 000	0
Financial Costs	79 000	87 000	322 000	405 000
Financial Balance	−76 000	−83 000	−318 000	−405 000
Dividends	0	0	0	0
Net Income	1 166 000	−614 000	1 749 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	270 000	98 000	593 000
Real Eastate	0	0	0	1 042 000
Machinery and Plant Facilities	0	0	12 000	31 000
Fixtures	0	24 000	54 000	128 000
Total Tangible Assets	0	24 000	65 000	1 201 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	10 000	304 000	173 000	1 804 000
Stock	506 000	1 477 000	2 255 000	3 326 000
Total Investments	0	0	0	0
Cash, Bank	1 698 000	43 000	7 000	60 000
Total Current Assets	2 383 000	1 673 000	6 286 000	3 700 000
Total Assets	2 393 000	1 977 000	6 459 000	5 504 000
Total Equity	−1 084 000	−2 250 000	−1 636 000	−3 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 710 000	3 378 000	7 041 000	6 807 000
Creditors	581 000	150 000	361 000	855 000
Unpaid Taxes	79 000	52 000	56 000	298 000
Dividends	0	0	0	0
Other Current Debt	106 000	246 000	33 000	159 000
Total Current Debt	767 000	849 000	1 055 000	2 081 000
Total Equity and Debt	2 393 000	1 977 000	6 459 000	5 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,56 %	27,29 %	−106,91 %	1,51 %
Debt-to-Equity Ratio	−2,5	−1,5	−4,3	−2,01
Operating Profit Margin	25,35 %	−35,09 %	30,17 %	4,56 %
Current Ratio	3,11	1,97	5,96	1,78
Quick Ratio	9,13	−2,66	−5,24	−2,97
Equity Ratio	−0,45	−1,14	−0,25	−0,62
Gross Profit Margin	74,69 %	79,36 %	70,89 %	43,76 %