MICHAEL WAHLSTRØM BYGG OG VEDLIKEHOLD AS

1769 HALDEN

Finances

Share Ownership

Return on Equity

361,9 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	805 000	1 020 000	639 000	891 000
Net Income	−76 000	36 000	−24 000	18 000
Total Assets	316 000	233 000	224 000	241 000
Total Equity	−21 000	56 000	20 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	805 000	1 020 000	639 000	891 000
Expenditure	858 000	981 000	662 000	871 000
Operating Profit	−53 000	40 000	−22 000	21 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	2 000	3 000
Financial Balance	−13 000	−1 000	−2 000	−3 000
Earnings Before Tax	−66 000	38 000	−24 000	18 000
Tax	11 000	3 000	0	0
Net Income	−76 000	36 000	−24 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	95 000	117 000	140 000
Total Current Assets	230 000	138 000	107 000	101 000
Total Assets	316 000	233 000	224 000	241 000
Total Retained Equity	−51 000	26 000	−10 000	14 000
Total Equity	−21 000	56 000	20 000	44 000
Total Long-Term Debt	0	−3 000	−3 000	16 000
Total Current Debt	337 000	180 000	207 000	181 000
Total Equity and Debt	316 000	233 000	224 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	805 000	1 020 000	637 000	891 000
Other Income	0	0	2 000	0
Revenue	805 000	1 020 000	639 000	891 000
Cost of Goods Sold	29 000	100 000	42 000	70 000
Salary Costs	439 000	513 000	306 000	489 000
Depreciation	12 000	22 000	23 000	16 000
Impairment	0	0	0	0
Expenditure	858 000	981 000	662 000	871 000
Operating Profit	−53 000	40 000	−22 000	21 000
Financial Income	0	0	0	0
Financial Costs	13 000	1 000	2 000	3 000
Financial Balance	−13 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	−76 000	36 000	−24 000	18 000

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	18 000	30 000	42 000	54 000
Fixtures	0	0	10 000	22 000
Total Tangible Assets	18 000	30 000	52 000	75 000
Total Fiancial Fixed Assets	68 000	65 000	65 000	65 000
Total Fixed Assets	86 000	95 000	117 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	−18 000	−44 000	20 000
Total Current Assets	230 000	138 000	107 000	101 000
Total Assets	316 000	233 000	224 000	241 000
Total Equity	−21 000	56 000	20 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−3 000	−3 000	16 000
Creditors	47 000	30 000	53 000	50 000
Unpaid Taxes	88 000	70 000	51 000	28 000
Dividends	0	0	0	0
Other Current Debt	61 000	81 000	110 000	102 000
Total Current Debt	337 000	180 000	207 000	181 000
Total Equity and Debt	316 000	233 000	224 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,9 %	64,29 %	−120 %	40,91 %
Debt-to-Equity Ratio	−0	−0,05	−0,15	0,36
Operating Profit Margin	−6,58 %	3,92 %	−3,44 %	2,36 %
Current Ratio	0,68	0,77	0,52	0,56
Quick Ratio	0,68	0,77	0,52	0,56
Equity Ratio	−0,07	0,24	0,09	0,18
Gross Profit Margin	96,4 %	90,2 %	93,43 %	92,14 %