PRO BYGGTEKNIKK AS

0252 OSLO

Finances

Share Ownership

Return on Equity

109,64 %

Current Ratio

1,51

Debt-to-Equity Ratio

−3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 009 000	1 158 000	0	0
Net Income	−421 000	51 000	0	0
Total Assets	1 337 000	1 017 000	784 000	784 000
Total Equity	−384 000	37 000	−14 000	−14 000

Income (NOK)	2022	2021
Revenue	2 009 000	1 158 000
Expenditure	2 414 000	1 091 000
Operating Profit	−405 000	67 000
Financial Income	0	0
Financial Costs	26 000	2 000
Financial Balance	−26 000	−2 000
Earnings Before Tax	−431 000	65 000
Tax	−11 000	14 000
Net Income	−421 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	780 000	780 000	780 000	780 000
Total Current Assets	557 000	237 000	4 000	4 000
Total Assets	1 337 000	1 017 000	784 000	784 000
Total Retained Equity	−414 000	7 000	−44 000	−44 000
Total Equity	−384 000	37 000	−14 000	−14 000
Total Long-Term Debt	1 351 000	1 427 000	1 621 000	1 621 000
Total Current Debt	370 000	−447 000	−822 000	−822 000
Total Equity and Debt	1 337 000	1 017 000	784 000	784 000

Cash flow (NOK)	2022	2021
Sales Income	2 009 000	1 158 000
Other Income	0	0
Revenue	2 009 000	1 158 000
Cost of Goods Sold	813 000	388 000
Salary Costs	656 000	303 000
Depreciation	0	0
Impairment	0	0
Expenditure	2 414 000	1 091 000
Operating Profit	−405 000	67 000
Financial Income	0	0
Financial Costs	26 000	2 000
Financial Balance	−26 000	−2 000
Dividends	0	0
Net Income	−421 000	51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	780 000	780 000	780 000	780 000
Total Fixed Assets	780 000	780 000	780 000	780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	49 000	4 000	4 000
Total Current Assets	557 000	237 000	4 000	4 000
Total Assets	1 337 000	1 017 000	784 000	784 000
Total Equity	−384 000	37 000	−14 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 351 000	1 427 000	1 621 000	1 621 000
Creditors	0	−636 000	−822 000	−822 000
Unpaid Taxes	115 000	111 000	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	64 000	0	0
Total Current Debt	370 000	−447 000	−822 000	−822 000
Total Equity and Debt	1 337 000	1 017 000	784 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,64 %	137,84 %	−0 %	−0 %
Debt-to-Equity Ratio	−3,52	38,57	−115,79	−115,79
Operating Profit Margin	−20,16 %	5,79 %	-	-
Current Ratio	1,51	−0,53	−0	−0
Quick Ratio	1,51	−0,53	−0	−0
Equity Ratio	−0,29	0,04	−0,02	−0,02
Gross Profit Margin	59,53 %	66,49 %	-	-