BYGGMESTER ASKELAND MOQVIST AS

2032 MAURA

Finances

Share Ownership

Return on Equity

1 866,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

−13,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 410 000	1 950 000	1 723 000
Net Income	−56 000	12 000	135 000	−113 000
Total Assets	197 000	462 000	381 000	218 000
Total Equity	−3 000	54 000	42 000	−93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 009 000	1 410 000	1 950 000	1 723 000
Expenditure	1 074 000	1 387 000	1 770 000	1 867 000
Operating Profit	−66 000	23 000	180 000	−145 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	7 000	0
Financial Balance	−7 000	−7 000	−7 000	0
Earnings Before Tax	−72 000	16 000	173 000	−145 000
Tax	−16 000	4 000	38 000	−32 000
Net Income	−56 000	12 000	135 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	7 000	47 000
Total Current Assets	181 000	462 000	374 000	171 000
Total Assets	197 000	462 000	381 000	218 000
Total Retained Equity	−33 000	24 000	12 000	−123 000
Total Equity	−3 000	54 000	42 000	−93 000
Total Long-Term Debt	40 000	40 000	41 000	40 000
Total Current Debt	159 000	368 000	299 000	271 000
Total Equity and Debt	197 000	462 000	381 000	218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 009 000	1 410 000	1 950 000	1 723 000
Other Income	0	0	0	0
Revenue	1 009 000	1 410 000	1 950 000	1 723 000
Cost of Goods Sold	389 000	644 000	580 000	700 000
Salary Costs	504 000	446 000	860 000	854 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 074 000	1 387 000	1 770 000	1 867 000
Operating Profit	−66 000	23 000	180 000	−145 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	7 000	0
Financial Balance	−7 000	−7 000	−7 000	0
Dividends	0	0	0	0
Net Income	−56 000	12 000	135 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	0	0	4 000	6 000
Total Fixed Assets	16 000	0	7 000	47 000
Stock	66 000	66 000	68 000	24 000
Total Investments	0	0	0	0
Cash, Bank	−33 000	−7 000	158 000	47 000
Total Current Assets	181 000	462 000	374 000	171 000
Total Assets	197 000	462 000	381 000	218 000
Total Equity	−3 000	54 000	42 000	−93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	40 000	41 000	40 000
Creditors	21 000	191 000	35 000	69 000
Unpaid Taxes	84 000	92 000	170 000	98 000
Dividends	0	0	0	0
Other Current Debt	54 000	80 000	91 000	104 000
Total Current Debt	159 000	368 000	299 000	271 000
Total Equity and Debt	197 000	462 000	381 000	218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 866,67 %	22,22 %	321,43 %	121,51 %
Debt-to-Equity Ratio	−13,33	0,74	0,98	−0,43
Operating Profit Margin	−6,54 %	1,63 %	9,23 %	−8,42 %
Current Ratio	1,14	1,26	1,25	0,63
Quick Ratio	1,95	1,53	1,62	0,69
Equity Ratio	−0,02	0,12	0,11	−0,43
Gross Profit Margin	61,45 %	54,33 %	70,26 %	59,37 %