BYGGMESTER ERLEND CUDRIO AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

−12,04 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 542 000	1 489 000	1 111 000
Net Income	−26 000	77 000	76 000	51 000
Total Assets	454 000	506 000	390 000	265 000
Total Equity	216 000	242 000	166 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 700 000	1 542 000	1 489 000	1 111 000
Expenditure	1 728 000	1 447 000	1 387 000	1 045 000
Operating Profit	−26 000	96 000	102 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	96 000	102 000	66 000
Tax	0	19 000	26 000	15 000
Net Income	−26 000	77 000	76 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	32 000	63 000	62 000
Total Current Assets	434 000	474 000	327 000	202 000
Total Assets	454 000	506 000	390 000	265 000
Total Retained Equity	186 000	212 000	141 000	66 000
Total Equity	216 000	242 000	166 000	90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	238 000	263 000	225 000	175 000
Total Equity and Debt	454 000	506 000	390 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 700 000	1 529 000	1 489 000	1 111 000
Other Income	0	13 000	0	0
Revenue	1 700 000	1 542 000	1 489 000	1 111 000
Cost of Goods Sold	537 000	397 000	372 000	141 000
Salary Costs	891 000	752 000	794 000	681 000
Depreciation	12 000	24 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	1 728 000	1 447 000	1 387 000	1 045 000
Operating Profit	−26 000	96 000	102 000	66 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	77 000	76 000	51 000

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	20 000	32 000	63 000	62 000
Total Tangible Assets	20 000	32 000	63 000	62 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	32 000	63 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	330 000	247 000	96 000
Total Current Assets	434 000	474 000	327 000	202 000
Total Assets	454 000	506 000	390 000	265 000
Total Equity	216 000	242 000	166 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	34 000	11 000	6 000
Unpaid Taxes	89 000	120 000	113 000	77 000
Dividends	0	0	0	0
Other Current Debt	93 000	90 000	74 000	77 000
Total Current Debt	238 000	263 000	225 000	175 000
Total Equity and Debt	454 000	506 000	390 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,04 %	31,82 %	45,78 %	56,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,53 %	6,23 %	6,85 %	5,94 %
Current Ratio	1,82	1,8	1,45	1,15
Quick Ratio	1,82	1,8	1,45	1,15
Equity Ratio	0,48	0,48	0,43	0,34
Gross Profit Margin	68,41 %	74,25 %	75,02 %	87,31 %