KOMPLETT RENOVERING AS

8013 BODØ

Finances

Share Ownership

Return on Equity

17,63 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2020	2019
Revenue	4 470 000	0	0
Net Income	107 000	−7 000	−37 000
Total Assets	2 924 000	44 000	53 000
Total Equity	607 000	30 000	53 000

Income (NOK)	2022	2020	2019
Revenue	4 470 000	0	0
Expenditure	4 304 000	7 000	37 000
Operating Profit	165 000	−7 000	−37 000
Financial Income	1 000	0	0
Financial Costs	36 000	0	0
Financial Balance	−35 000	0	0
Earnings Before Tax	129 000	−7 000	−37 000
Tax	22 000	0	0
Net Income	107 000	−7 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 158 000	0	25 000	23 000
Total Current Assets	1 766 000	0	19 000	30 000
Total Assets	2 924 000	0	44 000	53 000
Total Retained Equity	78 000	−141 000	0	0
Total Equity	607 000	0	30 000	53 000
Total Long-Term Debt	670 000	0	7 000	0
Total Current Debt	1 647 000	0	7 000	0
Total Equity and Debt	2 924 000	0	44 000	53 000

Cash flow (NOK)	2022	2020	2019
Sales Income	4 416 000	0	0
Other Income	54 000	0	0
Revenue	4 470 000	0	0
Cost of Goods Sold	1 049 000	0	0
Salary Costs	2 289 000	0	0
Depreciation	151 000	0	23 000
Impairment	0	0	0
Expenditure	4 304 000	7 000	37 000
Operating Profit	165 000	−7 000	−37 000
Financial Income	1 000	0	0
Financial Costs	36 000	0	0
Financial Balance	−35 000	0	0
Dividends	0	0	0
Net Income	107 000	−7 000	−37 000

Balance details (NOK)	2022	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	7 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	89 000	0	0
Fixtures	1 069 000	18 000	23 000
Total Tangible Assets	1 158 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 158 000	25 000	23 000
Stock	214 000	0	0
Total Investments	0	0	0
Cash, Bank	244 000	0	0
Total Current Assets	1 766 000	19 000	30 000
Total Assets	2 924 000	44 000	53 000
Total Equity	607 000	30 000	53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	670 000	7 000	0
Creditors	511 000	0	0
Unpaid Taxes	328 000	0	0
Dividends	0	0	0
Other Current Debt	808 000	7 000	0
Total Current Debt	1 647 000	7 000	0
Total Equity and Debt	2 924 000	44 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,63 %	-	−23,33 %	−69,81 %
Debt-to-Equity Ratio	1,1	-	0,23	0
Operating Profit Margin	3,69 %	-	-	-
Current Ratio	1,07	-	2,71	-
Quick Ratio	1,23	-	2,71	-
Equity Ratio	0,21	-	0,68	1
Gross Profit Margin	76,53 %	-	-	-