POLSK BYGG OG OPPUSSINGSTJENESTER AS

3022 DRAMMEN

Finances

Share Ownership

Return on Equity

71,59 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 716 000	2 472 000	3 685 000	5 352 000
Net Income	−829 000	241 000	−578 000	−81 000
Total Assets	659 000	894 000	844 000	1 057 000
Total Equity	−1 158 000	−329 000	−570 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 716 000	2 472 000	3 685 000	5 352 000
Expenditure	5 522 000	2 217 000	4 198 000	5 424 000
Operating Profit	−805 000	255 000	−512 000	−72 000
Financial Income	0	0	0	0
Financial Costs	23 000	13 000	29 000	10 000
Financial Balance	−23 000	−13 000	−29 000	−10 000
Earnings Before Tax	−829 000	241 000	−541 000	−81 000
Tax	0	0	37 000	0
Net Income	−829 000	241 000	−578 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	332 000	354 000	532 000
Total Current Assets	353 000	562 000	490 000	525 000
Total Assets	659 000	894 000	844 000	1 057 000
Total Retained Equity	−1 188 000	−359 000	−600 000	−122 000
Total Equity	−1 158 000	−329 000	−570 000	−92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 817 000	1 223 000	1 414 000	1 149 000
Total Equity and Debt	659 000	894 000	844 000	1 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 680 000	2 415 000	3 685 000	5 324 000
Other Income	37 000	57 000	0	28 000
Revenue	4 716 000	2 472 000	3 685 000	5 352 000
Cost of Goods Sold	661 000	241 000	367 000	526 000
Salary Costs	3 895 000	1 300 000	2 915 000	4 091 000
Depreciation	61 000	71 000	178 000	155 000
Impairment	0	0	0	0
Expenditure	5 522 000	2 217 000	4 198 000	5 424 000
Operating Profit	−805 000	255 000	−512 000	−72 000
Financial Income	0	0	0	0
Financial Costs	23 000	13 000	29 000	10 000
Financial Balance	−23 000	−13 000	−29 000	−10 000
Dividends	0	0	0	0
Net Income	−829 000	241 000	−578 000	−81 000

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	214 000	300 000	354 000	532 000
Total Tangible Assets	214 000	300 000	354 000	532 000
Total Fiancial Fixed Assets	92 000	32 000	0	0
Total Fixed Assets	306 000	332 000	354 000	532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	233 000	157 000	101 000
Total Current Assets	353 000	562 000	490 000	525 000
Total Assets	659 000	894 000	844 000	1 057 000
Total Equity	−1 158 000	−329 000	−570 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	20 000	3 000	25 000
Unpaid Taxes	425 000	296 000	713 000	497 000
Dividends	0	0	0	0
Other Current Debt	1 381 000	871 000	661 000	626 000
Total Current Debt	1 817 000	1 223 000	1 414 000	1 149 000
Total Equity and Debt	659 000	894 000	844 000	1 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,59 %	−73,25 %	101,4 %	88,04 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,07 %	10,32 %	−13,89 %	−1,35 %
Current Ratio	0,19	0,46	0,35	0,46
Quick Ratio	0,19	0,46	0,35	0,46
Equity Ratio	−1,76	−0,37	−0,68	−0,09
Gross Profit Margin	85,98 %	90,25 %	90,04 %	90,17 %