ØST-FINNMARK BYGGESERVICE AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

733,33 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 555 000	2 153 000	1 356 000	1 050 000
Net Income	44 000	41 000	−62 000	34 000
Total Assets	901 000	366 000	226 000	310 000
Total Equity	6 000	−38 000	−78 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 555 000	2 153 000	1 356 000	1 050 000
Expenditure	2 499 000	2 104 000	1 404 000	985 000
Operating Profit	56 000	49 000	−48 000	65 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	14 000	31 000
Financial Balance	−1 000	−8 000	−14 000	−31 000
Earnings Before Tax	55 000	41 000	−62 000	34 000
Tax	11 000	0	0	0
Net Income	44 000	41 000	−62 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	70 000	49 000	68 000
Total Current Assets	807 000	295 000	177 000	242 000
Total Assets	901 000	366 000	226 000	310 000
Total Retained Equity	−24 000	−68 000	−108 000	−46 000
Total Equity	6 000	−38 000	−78 000	−16 000
Total Long-Term Debt	0	0	11 000	35 000
Total Current Debt	895 000	403 000	293 000	292 000
Total Equity and Debt	901 000	366 000	226 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 555 000	2 153 000	1 356 000	1 050 000
Other Income	0	0	0	0
Revenue	2 555 000	2 153 000	1 356 000	1 050 000
Cost of Goods Sold	13 000	0	0	2 000
Salary Costs	2 019 000	1 744 000	1 159 000	793 000
Depreciation	17 000	19 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	2 499 000	2 104 000	1 404 000	985 000
Operating Profit	56 000	49 000	−48 000	65 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	14 000	31 000
Financial Balance	−1 000	−8 000	−14 000	−31 000
Dividends	0	0	0	0
Net Income	44 000	41 000	−62 000	34 000

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	94 000	70 000	49 000	68 000
Total Tangible Assets	94 000	70 000	49 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	94 000	70 000	49 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	434 000	290 000	156 000	45 000
Total Current Assets	807 000	295 000	177 000	242 000
Total Assets	901 000	366 000	226 000	310 000
Total Equity	6 000	−38 000	−78 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	11 000	35 000
Creditors	10 000	10 000	9 000	−1 000
Unpaid Taxes	448 000	218 000	206 000	166 000
Dividends	0	0	0	0
Other Current Debt	426 000	175 000	79 000	126 000
Total Current Debt	895 000	403 000	293 000	292 000
Total Equity and Debt	901 000	366 000	226 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	733,33 %	−107,89 %	79,49 %	−212,5 %
Debt-to-Equity Ratio	0	−0	−0,14	−2,19
Operating Profit Margin	2,19 %	2,28 %	−3,54 %	6,19 %
Current Ratio	0,9	0,73	0,6	0,83
Quick Ratio	0,9	0,73	0,6	0,83
Equity Ratio	0,01	−0,1	−0,35	−0,05
Gross Profit Margin	99,49 %	100 %	100 %	99,81 %