A-Z BYGGESERVICE IDCZAK AS

1187 OSLO

Finances

Share Ownership

Return on Equity

41,68 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 849 000	2 767 000	3 037 000
Net Income	−368 000	293 000	−665 000	35 000
Total Assets	153 000	560 000	−244 000	507 000
Total Equity	−883 000	−545 000	−838 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 592 000	2 849 000	2 767 000	3 037 000
Expenditure	2 947 000	2 365 000	3 342 000	3 004 000
Operating Profit	−355 000	484 000	−575 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	3 000	7 000	0
Financial Balance	−20 000	−3 000	−7 000	0
Earnings Before Tax	−376 000	482 000	−582 000	32 000
Tax	−7 000	189 000	83 000	−3 000
Net Income	−368 000	293 000	−665 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	14 000	18 000	243 000
Total Current Assets	111 000	545 000	−262 000	264 000
Total Assets	153 000	560 000	−244 000	507 000
Total Retained Equity	−913 000	−545 000	−838 000	441 000
Total Equity	−883 000	−545 000	−838 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	1 105 000	594 000	61 000
Total Equity and Debt	153 000	560 000	−244 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 590 000	2 849 000	2 652 000	3 037 000
Other Income	2 000	0	115 000	0
Revenue	2 592 000	2 849 000	2 767 000	3 037 000
Cost of Goods Sold	27 000	51 000	0	870 000
Salary Costs	1 987 000	1 815 000	1 947 000	1 913 000
Depreciation	3 000	4 000	5 000	61 000
Impairment	0	0	0	0
Expenditure	2 947 000	2 365 000	3 342 000	3 004 000
Operating Profit	−355 000	484 000	−575 000	33 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	3 000	7 000	0
Financial Balance	−20 000	−3 000	−7 000	0
Dividends	0	0	614 000	57 000
Net Income	−368 000	293 000	−665 000	35 000

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	12 000	14 000	18 000	243 000
Total Tangible Assets	12 000	14 000	18 000	243 000
Total Fiancial Fixed Assets	31 000	0	0	0
Total Fixed Assets	43 000	14 000	18 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	161 000	−264 000	−227 000
Total Current Assets	111 000	545 000	−262 000	264 000
Total Assets	153 000	560 000	−244 000	507 000
Total Equity	−883 000	−545 000	−838 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	7 000	2 000	104 000
Unpaid Taxes	327 000	471 000	357 000	−375 000
Dividends	0	0	614 000	57 000
Other Current Debt	610 000	521 000	235 000	161 000
Total Current Debt	1 037 000	1 105 000	594 000	61 000
Total Equity and Debt	153 000	560 000	−244 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,68 %	−53,76 %	79,36 %	7,94 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−13,7 %	16,99 %	−20,78 %	1,09 %
Current Ratio	0,11	0,49	−0,44	4,33
Quick Ratio	0,11	0,49	−0,44	4,33
Equity Ratio	−5,77	−0,97	3,43	0,87
Gross Profit Margin	98,96 %	98,21 %	100 %	71,35 %