BYGGMESTER AARSETH ØSTERDAL MARKISER AS

2345 ÅDALSBRUK

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

−11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 624 000	3 706 000	1 726 000
Net Income	−17 000	22 000	396 000	60 000
Total Assets	483 000	422 000	903 000	396 000
Total Equity	525 000	542 000	521 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 931 000	2 624 000	3 706 000	1 726 000
Expenditure	2 912 000	2 576 000	3 194 000	1 629 000
Operating Profit	18 000	47 000	512 000	97 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	36 000	14 000	11 000	16 000
Financial Balance	−33 000	−14 000	−9 000	−15 000
Earnings Before Tax	−15 000	33 000	504 000	82 000
Tax	2 000	12 000	108 000	22 000
Net Income	−17 000	22 000	396 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	57 000	92 000	77 000
Total Current Assets	462 000	365 000	811 000	319 000
Total Assets	483 000	422 000	903 000	396 000
Total Retained Equity	495 000	512 000	491 000	94 000
Total Equity	525 000	542 000	521 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−42 000	−120 000	382 000	271 000
Total Equity and Debt	483 000	422 000	903 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 931 000	2 624 000	3 702 000	1 726 000
Other Income	0	0	5 000	0
Revenue	2 931 000	2 624 000	3 706 000	1 726 000
Cost of Goods Sold	1 574 000	1 353 000	1 805 000	625 000
Salary Costs	627 000	767 000	836 000	569 000
Depreciation	35 000	35 000	4 000	31 000
Impairment	0	0	0	0
Expenditure	2 912 000	2 576 000	3 194 000	1 629 000
Operating Profit	18 000	47 000	512 000	97 000
Financial Income	3 000	0	2 000	1 000
Financial Costs	36 000	14 000	11 000	16 000
Financial Balance	−33 000	−14 000	−9 000	−15 000
Dividends	0	0	0	150 000
Net Income	−17 000	22 000	396 000	60 000

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	22 000	57 000	92 000	77 000
Total Tangible Assets	22 000	57 000	92 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	57 000	92 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	190 000	528 000	39 000
Total Current Assets	462 000	365 000	811 000	319 000
Total Assets	483 000	422 000	903 000	396 000
Total Equity	525 000	542 000	521 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−172 000	−317 000	94 000	2 000
Unpaid Taxes	166 000	44 000	132 000	85 000
Dividends	0	0	0	150 000
Other Current Debt	−37 000	142 000	102 000	65 000
Total Current Debt	−42 000	−120 000	382 000	271 000
Total Equity and Debt	483 000	422 000	903 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	4,06 %	76,01 %	48,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,61 %	1,79 %	13,82 %	5,62 %
Current Ratio	−11	−3,04	2,12	1,18
Quick Ratio	−11	−3,04	2,12	1,18
Equity Ratio	1,09	1,28	0,58	0,31
Gross Profit Margin	46,3 %	48,44 %	51,3 %	63,79 %