MV BYGG OG FLIS AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−96,18 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 619 000	10 168 000	7 296 000	5 993 000
Net Income	−302 000	972 000	385 000	68 000
Total Assets	2 568 000	2 377 000	1 665 000	1 893 000
Total Equity	314 000	615 000	44 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 619 000	10 168 000	7 296 000	5 993 000
Expenditure	10 920 000	8 904 000	6 775 000	5 896 000
Operating Profit	−302 000	1 264 000	520 000	97 000
Financial Income	11 000	0	0	11 000
Financial Costs	11 000	11 000	17 000	14 000
Financial Balance	0	−11 000	−17 000	−3 000
Earnings Before Tax	−302 000	1 254 000	503 000	94 000
Tax	0	282 000	118 000	26 000
Net Income	−302 000	972 000	385 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	875 000	696 000	385 000	502 000
Total Current Assets	1 694 000	1 680 000	1 279 000	1 390 000
Total Assets	2 568 000	2 377 000	1 665 000	1 893 000
Total Retained Equity	284 000	585 000	14 000	4 000
Total Equity	314 000	615 000	44 000	34 000
Total Long-Term Debt	378 000	173 000	219 000	266 000
Total Current Debt	1 877 000	1 588 000	1 402 000	1 593 000
Total Equity and Debt	2 568 000	2 377 000	1 665 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 597 000	10 168 000	7 296 000	5 993 000
Other Income	22 000	0	0	0
Revenue	10 619 000	10 168 000	7 296 000	5 993 000
Cost of Goods Sold	3 967 000	3 295 000	2 049 000	1 062 000
Salary Costs	5 372 000	4 337 000	3 332 000	3 224 000
Depreciation	98 000	208 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	10 920 000	8 904 000	6 775 000	5 896 000
Operating Profit	−302 000	1 264 000	520 000	97 000
Financial Income	11 000	0	0	11 000
Financial Costs	11 000	11 000	17 000	14 000
Financial Balance	0	−11 000	−17 000	−3 000
Dividends	0	400 000	375 000	340 000
Net Income	−302 000	972 000	385 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	471 000	471 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	403 000	202 000	310 000	502 000
Total Tangible Assets	875 000	673 000	310 000	502 000
Total Fiancial Fixed Assets	0	23 000	75 000	0
Total Fixed Assets	875 000	696 000	385 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	268 000	836 000	666 000
Total Current Assets	1 694 000	1 680 000	1 279 000	1 390 000
Total Assets	2 568 000	2 377 000	1 665 000	1 893 000
Total Equity	314 000	615 000	44 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	378 000	173 000	219 000	266 000
Creditors	18 000	−10 000	146 000	70 000
Unpaid Taxes	703 000	623 000	441 000	450 000
Dividends	0	400 000	375 000	340 000
Other Current Debt	1 156 000	293 000	321 000	706 000
Total Current Debt	1 877 000	1 588 000	1 402 000	1 593 000
Total Equity and Debt	2 568 000	2 377 000	1 665 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,18 %	158,05 %	875 %	200 %
Debt-to-Equity Ratio	1,2	0,28	4,98	7,82
Operating Profit Margin	−2,84 %	12,43 %	7,13 %	1,62 %
Current Ratio	0,9	1,06	0,91	0,87
Quick Ratio	0,9	1,06	0,91	0,87
Equity Ratio	0,12	0,26	0,03	0,02
Gross Profit Margin	62,64 %	67,59 %	71,92 %	82,28 %