AA BYGGSERVICE AS

6494 VEVANG

Finances

Share Ownership

Return on Equity

57,54 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 543 000	6 355 000	3 847 000	2 343 000
Net Income	355 000	232 000	22 000	−72 000
Total Assets	2 688 000	871 000	305 000	294 000
Total Equity	617 000	261 000	29 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 543 000	6 355 000	3 847 000	2 343 000
Expenditure	10 074 000	6 065 000	3 824 000	2 416 000
Operating Profit	470 000	290 000	22 000	−73 000
Financial Income	16 000	0	0	0
Financial Costs	23 000	2 000	0	0
Financial Balance	−7 000	−2 000	0	0
Earnings Before Tax	464 000	288 000	22 000	−74 000
Tax	108 000	56 000	0	−2 000
Net Income	355 000	232 000	22 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	318 000	14 000	11 000
Total Current Assets	925 000	553 000	290 000	284 000
Total Assets	2 688 000	871 000	305 000	294 000
Total Retained Equity	587 000	231 000	−1 000	−23 000
Total Equity	617 000	261 000	29 000	7 000
Total Long-Term Debt	1 213 000	11 000	0	0
Total Current Debt	858 000	599 000	276 000	287 000
Total Equity and Debt	2 688 000	871 000	305 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 542 000	6 355 000	3 846 000	2 340 000
Other Income	0	0	1 000	3 000
Revenue	10 543 000	6 355 000	3 847 000	2 343 000
Cost of Goods Sold	6 074 000	3 592 000	2 235 000	1 301 000
Salary Costs	3 296 000	2 077 000	1 343 000	872 000
Depreciation	72 000	34 000	9 000	12 000
Impairment	0	0	0	0
Expenditure	10 074 000	6 065 000	3 824 000	2 416 000
Operating Profit	470 000	290 000	22 000	−73 000
Financial Income	16 000	0	0	0
Financial Costs	23 000	2 000	0	0
Financial Balance	−7 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	355 000	232 000	22 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 500 000	0	0	0
Machinery and Plant Facilities	91 000	160 000	0	0
Fixtures	171 000	158 000	14 000	11 000
Total Tangible Assets	1 762 000	318 000	14 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 762 000	318 000	14 000	11 000
Stock	156 000	55 000	11 000	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	623 000	487 000	267 000	261 000
Total Current Assets	925 000	553 000	290 000	284 000
Total Assets	2 688 000	871 000	305 000	294 000
Total Equity	617 000	261 000	29 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	11 000	0	0
Creditors	90 000	148 000	5 000	47 000
Unpaid Taxes	325 000	316 000	229 000	147 000
Dividends	0	0	0	0
Other Current Debt	337 000	91 000	41 000	93 000
Total Current Debt	858 000	599 000	276 000	287 000
Total Equity and Debt	2 688 000	871 000	305 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,54 %	88,89 %	75,86 %	−1 028,57 %
Debt-to-Equity Ratio	1,97	0,04	0	0
Operating Profit Margin	4,46 %	4,56 %	0,57 %	−3,12 %
Current Ratio	1,08	0,92	1,05	0,99
Quick Ratio	1,32	1,02	1,09	0,99
Equity Ratio	0,23	0,3	0,1	0,02
Gross Profit Margin	42,39 %	43,48 %	41,9 %	44,47 %