BYGGMESTRING AS

0590 OSLO

Finances

Return on Equity

−43,78 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 193 000	9 956 000	11 455 000	7 891 000
Net Income	−218 000	913 000	−705 000	449 000
Total Assets	2 805 000	4 315 000	3 469 000	3 079 000
Total Equity	498 000	716 000	−196 000	509 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 193 000	9 956 000	11 455 000	7 891 000
Expenditure	8 360 000	8 788 000	12 094 000	7 199 000
Operating Profit	−168 000	1 168 000	−639 000	693 000
Financial Income	0	1 000	2 000	26 000
Financial Costs	49 000	102 000	68 000	80 000
Financial Balance	−49 000	−101 000	−66 000	−54 000
Earnings Before Tax	−217 000	1 067 000	−705 000	639 000
Tax	1 000	154 000	0	191 000
Net Income	−218 000	913 000	−705 000	449 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	250 000	369 000	353 000	394 000
Total Current Assets	2 555 000	3 946 000	3 116 000	2 685 000
Total Assets	2 805 000	4 315 000	3 469 000	3 079 000
Total Retained Equity	468 000	686 000	−226 000	479 000
Total Equity	498 000	716 000	−196 000	509 000
Total Long-Term Debt	0	0	34 000	90 000
Total Current Debt	2 307 000	3 599 000	3 632 000	2 480 000
Total Equity and Debt	2 805 000	4 315 000	3 469 000	3 079 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 193 000	9 956 000	11 455 000	7 891 000
Other Income	0	0	0	0
Revenue	8 193 000	9 956 000	11 455 000	7 891 000
Cost of Goods Sold	2 265 000	2 556 000	4 770 000	946 000
Salary Costs	4 612 000	4 648 000	5 484 000	4 695 000
Depreciation	119 000	172 000	192 000	179 000
Impairment	0	0	0	0
Expenditure	8 360 000	8 788 000	12 094 000	7 199 000
Operating Profit	−168 000	1 168 000	−639 000	693 000
Financial Income	0	1 000	2 000	26 000
Financial Costs	49 000	102 000	68 000	80 000
Financial Balance	−49 000	−101 000	−66 000	−54 000
Dividends	0	0	0	0
Net Income	−218 000	913 000	−705 000	449 000

Balance details (NOK)	2021	2020	2019	2018
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	250 000	369 000	353 000	394 000
Total Tangible Assets	250 000	369 000	353 000	394 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	250 000	369 000	353 000	394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	397 000	47 000	144 000
Total Current Assets	2 555 000	3 946 000	3 116 000	2 685 000
Total Assets	2 805 000	4 315 000	3 469 000	3 079 000
Total Equity	498 000	716 000	−196 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	90 000
Creditors	601 000	920 000	1 548 000	60 000
Unpaid Taxes	860 000	1 489 000	1 295 000	1 514 000
Dividends	0	0	0	0
Other Current Debt	846 000	1 035 000	789 000	701 000
Total Current Debt	2 307 000	3 599 000	3 632 000	2 480 000
Total Equity and Debt	2 805 000	4 315 000	3 469 000	3 079 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−43,78 %	127,51 %	359,69 %	88,21 %
Debt-to-Equity Ratio	0	0	−0,17	0,18
Operating Profit Margin	−2,05 %	11,73 %	−5,58 %	8,78 %
Current Ratio	1,11	1,1	0,86	1,08
Quick Ratio	1,11	1,1	0,86	1,08
Equity Ratio	0,18	0,17	−0,06	0,17
Gross Profit Margin	72,35 %	74,33 %	58,36 %	88,01 %