BYGGKONSULENTENE-ØST AS

1351 RUD

Finances

Return on Equity

−115,82 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 706 000	1 561 000	2 411 000
Net Income	−1 091 000	−144 000	−45 000	413 000
Total Assets	1 523 000	2 722 000	3 079 000	2 898 000
Total Equity	942 000	2 032 000	2 176 000	2 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 706 000	1 561 000	2 411 000
Expenditure	2 636 000	1 904 000	1 603 000	1 852 000
Operating Profit	−995 000	−199 000	−42 000	559 000
Financial Income	3 000	34 000	9 000	10 000
Financial Costs	48 000	38 000	25 000	17 000
Financial Balance	−45 000	−4 000	−16 000	−7 000
Earnings Before Tax	−1 039 000	−202 000	−58 000	553 000
Tax	52 000	−58 000	−13 000	140 000
Net Income	−1 091 000	−144 000	−45 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	302 000	266 000	151 000
Total Current Assets	1 364 000	2 420 000	2 813 000	2 747 000
Total Assets	1 523 000	2 722 000	3 079 000	2 898 000
Total Retained Equity	912 000	2 002 000	2 146 000	2 191 000
Total Equity	942 000	2 032 000	2 176 000	2 221 000
Total Long-Term Debt	0	0	7 000	20 000
Total Current Debt	582 000	689 000	896 000	657 000
Total Equity and Debt	1 523 000	2 722 000	3 079 000	2 898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 706 000	1 552 000	2 411 000
Other Income	0	0	9 000	0
Revenue	1 642 000	1 706 000	1 561 000	2 411 000
Cost of Goods Sold	275 000	47 000	117 000	456 000
Salary Costs	442 000	783 000	732 000	553 000
Depreciation	13 000	16 000	20 000	30 000
Impairment	0	0	0	0
Expenditure	2 636 000	1 904 000	1 603 000	1 852 000
Operating Profit	−995 000	−199 000	−42 000	559 000
Financial Income	3 000	34 000	9 000	10 000
Financial Costs	48 000	38 000	25 000	17 000
Financial Balance	−45 000	−4 000	−16 000	−7 000
Dividends	0	0	0	0
Net Income	−1 091 000	−144 000	−45 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	21 000
Fixtures	51 000	64 000	80 000	100 000
Total Tangible Assets	51 000	64 000	80 000	121 000
Total Fiancial Fixed Assets	108 000	186 000	186 000	30 000
Total Fixed Assets	159 000	302 000	266 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	439 000	1 099 000	403 000
Total Current Assets	1 364 000	2 420 000	2 813 000	2 747 000
Total Assets	1 523 000	2 722 000	3 079 000	2 898 000
Total Equity	942 000	2 032 000	2 176 000	2 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	20 000
Creditors	403 000	506 000	614 000	289 000
Unpaid Taxes	94 000	45 000	115 000	62 000
Dividends	0	0	0	0
Other Current Debt	47 000	67 000	82 000	91 000
Total Current Debt	582 000	689 000	896 000	657 000
Total Equity and Debt	1 523 000	2 722 000	3 079 000	2 898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,82 %	−7,09 %	−2,07 %	18,6 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−60,6 %	−11,66 %	−2,69 %	23,19 %
Current Ratio	2,34	3,51	3,14	4,18
Quick Ratio	2,34	3,51	3,14	4,18
Equity Ratio	0,62	0,75	0,71	0,77
Gross Profit Margin	83,25 %	97,25 %	92,5 %	81,09 %