AR BYGG SERVICE AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

71,13 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 632 000	3 017 000	2 174 000	1 055 000
Net Income	−510 000	−48 000	−25 000	−268 000
Total Assets	304 000	315 000	345 000	347 000
Total Equity	−717 000	−207 000	−163 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 632 000	3 017 000	2 174 000	1 055 000
Expenditure	2 080 000	3 115 000	2 191 000	1 325 000
Operating Profit	−449 000	−99 000	−17 000	−270 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	8 000	5 000
Financial Balance	−5 000	−8 000	−8 000	−5 000
Earnings Before Tax	−453 000	−107 000	−25 000	−275 000
Tax	56 000	−59 000	0	−7 000
Net Income	−510 000	−48 000	−25 000	−268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	176 000	162 000	240 000
Total Current Assets	226 000	139 000	183 000	107 000
Total Assets	304 000	315 000	345 000	347 000
Total Retained Equity	−747 000	−237 000	−193 000	−168 000
Total Equity	−717 000	−207 000	−163 000	−138 000
Total Long-Term Debt	540 000	156 000	79 000	178 000
Total Current Debt	481 000	365 000	429 000	307 000
Total Equity and Debt	304 000	315 000	345 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 632 000	3 017 000	2 174 000	1 055 000
Other Income	0	0	0	0
Revenue	1 632 000	3 017 000	2 174 000	1 055 000
Cost of Goods Sold	34 000	288 000	139 000	234 000
Salary Costs	1 326 000	2 089 000	1 327 000	687 000
Depreciation	98 000	56 000	78 000	35 000
Impairment	0	0	0	0
Expenditure	2 080 000	3 115 000	2 191 000	1 325 000
Operating Profit	−449 000	−99 000	−17 000	−270 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	8 000	5 000
Financial Balance	−5 000	−8 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	−510 000	−48 000	−25 000	−268 000

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	78 000	176 000	162 000	240 000
Total Tangible Assets	78 000	176 000	162 000	240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	176 000	162 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−27 000	4 000	2 000	87 000
Total Current Assets	226 000	139 000	183 000	107 000
Total Assets	304 000	315 000	345 000	347 000
Total Equity	−717 000	−207 000	−163 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	540 000	156 000	79 000	178 000
Creditors	36 000	49 000	1 000	39 000
Unpaid Taxes	140 000	177 000	146 000	43 000
Dividends	0	0	0	0
Other Current Debt	305 000	196 000	279 000	166 000
Total Current Debt	481 000	365 000	429 000	307 000
Total Equity and Debt	304 000	315 000	345 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,13 %	23,19 %	15,34 %	194,2 %
Debt-to-Equity Ratio	−0,75	−0,75	−0,48	−1,29
Operating Profit Margin	−27,51 %	−3,28 %	−0,78 %	−25,59 %
Current Ratio	0,47	0,38	0,43	0,35
Quick Ratio	0,47	0,38	0,43	0,35
Equity Ratio	−2,36	−0,66	−0,47	−0,4
Gross Profit Margin	97,92 %	90,45 %	93,61 %	77,82 %