EST BYGGMESTER AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

44,71 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	5 642 000	2 744 000	9 005 000	2 290 000
Net Income	−1 690 000	−1 499 000	−295 000	−290 000
Total Assets	992 000	621 000	1 663 000	680 000
Total Equity	−3 780 000	−2 090 000	−591 000	−296 000

Income (NOK)	2020	2019	2018	2017
Revenue	5 642 000	2 744 000	9 005 000	2 290 000
Expenditure	7 317 000	4 245 000	9 289 000	2 579 000
Operating Profit	−1 675 000	−1 502 000	−284 000	−289 000
Financial Income	0	8 000	1 000	0
Financial Costs	16 000	5 000	11 000	1 000
Financial Balance	−16 000	3 000	−10 000	−1 000
Earnings Before Tax	−1 690 000	−1 499 000	−295 000	−290 000
Tax	0	0	0	0
Net Income	−1 690 000	−1 499 000	−295 000	−290 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	231 000	0	103 000	76 000
Total Current Assets	761 000	621 000	1 559 000	604 000
Total Assets	992 000	621 000	1 663 000	680 000
Total Retained Equity	−3 803 000	−2 113 000	−614 000	−319 000
Total Equity	−3 780 000	−2 090 000	−591 000	−296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 773 000	2 711 000	2 254 000	976 000
Total Equity and Debt	992 000	621 000	1 663 000	680 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	5 743 000	3 092 000	8 544 000	2 290 000
Other Income	−101 000	−349 000	461 000	0
Revenue	5 642 000	2 744 000	9 005 000	2 290 000
Cost of Goods Sold	4 557 000	2 097 000	7 587 000	1 216 000
Salary Costs	940 000	699 000	257 000	765 000
Depreciation	42 000	2 000	16 000	23 000
Impairment	0	0	0	0
Expenditure	7 317 000	4 245 000	9 289 000	2 579 000
Operating Profit	−1 675 000	−1 502 000	−284 000	−289 000
Financial Income	0	8 000	1 000	0
Financial Costs	16 000	5 000	11 000	1 000
Financial Balance	−16 000	3 000	−10 000	−1 000
Dividends	0	0	0	0
Net Income	−1 690 000	−1 499 000	−295 000	−290 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	174 000	0	0	76 000
Fixtures	45 000	0	103 000	0
Total Tangible Assets	219 000	0	103 000	76 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	231 000	0	103 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	0	162 000	55 000
Total Current Assets	761 000	621 000	1 559 000	604 000
Total Assets	992 000	621 000	1 663 000	680 000
Total Equity	−3 780 000	−2 090 000	−591 000	−296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 220 000	992 000	2 070 000	760 000
Unpaid Taxes	438 000	192 000	99 000	153 000
Dividends	0	0	0	0
Other Current Debt	1 115 000	1 528 000	84 000	63 000
Total Current Debt	4 773 000	2 711 000	2 254 000	976 000
Total Equity and Debt	992 000	621 000	1 663 000	680 000

Financial indicators	2020	2019	2018	2017
Return on Equity	44,71 %	71,72 %	49,92 %	97,97 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−29,69 %	−54,74 %	−3,15 %	−12,62 %
Current Ratio	0,16	0,23	0,69	0,62
Quick Ratio	0,16	0,23	0,69	0,62
Equity Ratio	−3,81	−3,37	−0,36	−0,44
Gross Profit Margin	19,23 %	23,58 %	15,75 %	46,9 %