M-S BYGG AS

2322 RIDABU

Finances

Share Ownership

Return on Equity

44,74 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	2 782 000	2 991 000	2 547 000
Net Income	−136 000	−78 000	−95 000	108 000
Total Assets	314 000	747 000	555 000	529 000
Total Equity	−304 000	−168 000	−90 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 584 000	2 782 000	2 991 000	2 547 000
Expenditure	1 720 000	2 860 000	3 087 000	2 439 000
Operating Profit	−136 000	−77 000	−95 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−136 000	−78 000	−95 000	108 000
Tax	0	0	0	0
Net Income	−136 000	−78 000	−95 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	14 000	34 000
Total Current Assets	314 000	747 000	541 000	494 000
Total Assets	314 000	747 000	555 000	529 000
Total Retained Equity	−334 000	−198 000	−120 000	−25 000
Total Equity	−304 000	−168 000	−90 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	915 000	644 000	523 000
Total Equity and Debt	314 000	747 000	555 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 584 000	2 782 000	2 991 000	2 547 000
Other Income	0	0	0	0
Revenue	1 584 000	2 782 000	2 991 000	2 547 000
Cost of Goods Sold	1 000	0	3 000	1 000
Salary Costs	1 559 000	2 697 000	2 871 000	2 085 000
Depreciation	0	14 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 720 000	2 860 000	3 087 000	2 439 000
Operating Profit	−136 000	−77 000	−95 000	108 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−136 000	−78 000	−95 000	108 000

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	0	0	14 000	34 000
Total Tangible Assets	0	0	14 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	14 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	415 000	354 000	193 000
Total Current Assets	314 000	747 000	541 000	494 000
Total Assets	314 000	747 000	555 000	529 000
Total Equity	−304 000	−168 000	−90 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−3 000	0	−3 000	7 000
Unpaid Taxes	191 000	414 000	396 000	280 000
Dividends	0	0	0	0
Other Current Debt	429 000	501 000	251 000	237 000
Total Current Debt	618 000	915 000	644 000	523 000
Total Equity and Debt	314 000	747 000	555 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,74 %	46,43 %	105,56 %	2 160 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−8,59 %	−2,77 %	−3,18 %	4,24 %
Current Ratio	0,51	0,82	0,84	0,94
Quick Ratio	0,51	0,82	0,84	0,94
Equity Ratio	−0,97	−0,22	−0,16	0,01
Gross Profit Margin	99,94 %	100 %	99,9 %	99,96 %