2S BYGG AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

122,12 %

Current Ratio

0,78

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 664 000	1 115 000	2 556 000
Net Income	−127 000	621 000	136 000	−17 000
Total Assets	852 000	403 000	560 000	921 000
Total Equity	−104 000	22 000	−599 000	−735 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 151 000	1 664 000	1 115 000	2 556 000
Expenditure	1 268 000	1 002 000	964 000	2 546 000
Operating Profit	−118 000	662 000	151 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	29 000	15 000	29 000
Financial Balance	−11 000	−29 000	−15 000	−28 000
Earnings Before Tax	−128 000	633 000	136 000	−17 000
Tax	−2 000	11 000	0	0
Net Income	−127 000	621 000	136 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	7 000	422 000	598 000
Total Current Assets	388 000	396 000	138 000	323 000
Total Assets	852 000	403 000	560 000	921 000
Total Retained Equity	−134 000	−8 000	−629 000	−765 000
Total Equity	−104 000	22 000	−599 000	−735 000
Total Long-Term Debt	458 000	2 000	278 000	312 000
Total Current Debt	498 000	379 000	882 000	1 344 000
Total Equity and Debt	852 000	403 000	560 000	921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 127 000	812 000	1 091 000	2 556 000
Other Income	23 000	852 000	24 000	0
Revenue	1 151 000	1 664 000	1 115 000	2 556 000
Cost of Goods Sold	63 000	101 000	348 000	488 000
Salary Costs	805 000	444 000	265 000	1 530 000
Depreciation	56 000	1 000	17 000	34 000
Impairment	0	0	0	0
Expenditure	1 268 000	1 002 000	964 000	2 546 000
Operating Profit	−118 000	662 000	151 000	11 000
Financial Income	0	0	0	1 000
Financial Costs	11 000	29 000	15 000	29 000
Financial Balance	−11 000	−29 000	−15 000	−28 000
Dividends	0	0	0	0
Net Income	−127 000	621 000	136 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	416 000	416 000
Machinery and Plant Facilities	4 000	0	0	0
Fixtures	459 000	7 000	0	17 000
Total Tangible Assets	464 000	7 000	416 000	433 000
Total Fiancial Fixed Assets	0	0	6 000	165 000
Total Fixed Assets	464 000	7 000	422 000	598 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	47 000	175 000	13 000	10 000
Total Current Assets	388 000	396 000	138 000	323 000
Total Assets	852 000	403 000	560 000	921 000
Total Equity	−104 000	22 000	−599 000	−735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	458 000	2 000	278 000	312 000
Creditors	87 000	161 000	34 000	222 000
Unpaid Taxes	133 000	105 000	181 000	297 000
Dividends	0	0	0	0
Other Current Debt	279 000	104 000	668 000	825 000
Total Current Debt	498 000	379 000	882 000	1 344 000
Total Equity and Debt	852 000	403 000	560 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,12 %	2 822,73 %	−22,7 %	2,31 %
Debt-to-Equity Ratio	−4,4	0,09	−0,46	−0,42
Operating Profit Margin	−10,25 %	39,78 %	13,54 %	0,43 %
Current Ratio	0,78	1,04	0,16	0,24
Quick Ratio	0,78	1,04	0,16	0,24
Equity Ratio	−0,12	0,05	−1,07	−0,8
Gross Profit Margin	94,53 %	93,93 %	68,79 %	80,91 %