PK BYGG OG TAKSERING AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

12,43 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	542 000	1 290 000	678 000	1 987 000
Net Income	−66 000	−219 000	−148 000	92 000
Total Assets	150 000	475 000	337 000	307 000
Total Equity	−531 000	−465 000	−246 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	542 000	1 290 000	678 000	1 987 000
Expenditure	608 000	1 508 000	826 000	1 895 000
Operating Profit	−66 000	−218 000	−148 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−66 000	−219 000	−148 000	92 000
Tax	0	0	0	0
Net Income	−66 000	−219 000	−148 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	53 000	75 000	31 000
Total Current Assets	116 000	422 000	262 000	276 000
Total Assets	150 000	475 000	337 000	307 000
Total Retained Equity	−561 000	−495 000	−276 000	−127 000
Total Equity	−531 000	−465 000	−246 000	−97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	680 000	940 000	582 000	404 000
Total Equity and Debt	150 000	475 000	337 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	469 000	1 290 000	875 000	1 792 000
Other Income	73 000	0	−197 000	195 000
Revenue	542 000	1 290 000	678 000	1 987 000
Cost of Goods Sold	142 000	274 000	119 000	1 210 000
Salary Costs	379 000	1 113 000	586 000	583 000
Depreciation	20 000	22 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	608 000	1 508 000	826 000	1 895 000
Operating Profit	−66 000	−218 000	−148 000	93 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−66 000	−219 000	−148 000	92 000

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	34 000	53 000	75 000	31 000
Total Tangible Assets	34 000	53 000	75 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	53 000	75 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	147 000	105 000	38 000
Total Current Assets	116 000	422 000	262 000	276 000
Total Assets	150 000	475 000	337 000	307 000
Total Equity	−531 000	−465 000	−246 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	17 000
Unpaid Taxes	60 000	111 000	97 000	19 000
Dividends	0	0	0	0
Other Current Debt	620 000	829 000	486 000	368 000
Total Current Debt	680 000	940 000	582 000	404 000
Total Equity and Debt	150 000	475 000	337 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	47,1 %	60,16 %	−94,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,18 %	−16,9 %	−21,83 %	4,68 %
Current Ratio	0,17	0,45	0,45	0,68
Quick Ratio	0,17	0,45	0,45	0,68
Equity Ratio	−3,54	−0,98	−0,73	−0,32
Gross Profit Margin	73,8 %	78,76 %	82,45 %	39,1 %