E.U.BYGG & TAKST AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

52,13 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 423 000	1 632 000	1 903 000
Net Income	98 000	55 000	−140 000	41 000
Total Assets	553 000	412 000	305 000	599 000
Total Equity	188 000	91 000	35 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 423 000	1 632 000	1 903 000
Expenditure	1 090 000	1 346 000	1 802 000	1 836 000
Operating Profit	132 000	76 000	−170 000	68 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	8 000	13 000
Financial Balance	−7 000	−6 000	−8 000	−13 000
Earnings Before Tax	125 000	71 000	−178 000	54 000
Tax	28 000	16 000	−37 000	13 000
Net Income	98 000	55 000	−140 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	81 000	136 000	157 000
Total Current Assets	530 000	331 000	168 000	442 000
Total Assets	553 000	412 000	305 000	599 000
Total Retained Equity	127 000	29 000	−26 000	114 000
Total Equity	188 000	91 000	35 000	176 000
Total Long-Term Debt	102 000	102 000	100 000	0
Total Current Debt	263 000	220 000	170 000	423 000
Total Equity and Debt	553 000	412 000	305 000	599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	1 423 000	1 632 000	1 903 000
Other Income	0	0	0	0
Revenue	1 222 000	1 423 000	1 632 000	1 903 000
Cost of Goods Sold	36 000	279 000	515 000	456 000
Salary Costs	717 000	654 000	916 000	1 054 000
Depreciation	30 000	40 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	1 090 000	1 346 000	1 802 000	1 836 000
Operating Profit	132 000	76 000	−170 000	68 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	8 000	13 000
Financial Balance	−7 000	−6 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	98 000	55 000	−140 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	51 000	66 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	0	30 000	70 000	110 000
Total Tangible Assets	0	30 000	70 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	81 000	136 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	495 000	135 000	102 000	115 000
Total Current Assets	530 000	331 000	168 000	442 000
Total Assets	553 000	412 000	305 000	599 000
Total Equity	188 000	91 000	35 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	102 000	100 000	0
Creditors	29 000	11 000	65 000	210 000
Unpaid Taxes	130 000	80 000	58 000	115 000
Dividends	0	0	0	0
Other Current Debt	104 000	129 000	59 000	97 000
Total Current Debt	263 000	220 000	170 000	423 000
Total Equity and Debt	553 000	412 000	305 000	599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,13 %	60,44 %	−400 %	23,3 %
Debt-to-Equity Ratio	0,54	1,12	2,86	0
Operating Profit Margin	10,8 %	5,34 %	−10,42 %	3,57 %
Current Ratio	2,02	1,5	0,99	1,04
Quick Ratio	2,02	1,5	0,99	1,04
Equity Ratio	0,34	0,22	0,11	0,29
Gross Profit Margin	97,05 %	80,39 %	68,44 %	76,04 %