BYGGMESTER RICHARD FOSSER MINGE AS

1406 SKI

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

2,67

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	3 422 000	3 284 000	3 178 000
Net Income	−37 000	−4 000	60 000	−21 000
Total Assets	185 000	414 000	489 000	443 000
Total Equity	37 000	73 000	77 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	3 422 000	3 284 000	3 178 000
Expenditure	1 003 000	3 417 000	3 204 000	3 198 000
Operating Profit	−46 000	5 000	81 000	−20 000
Financial Income	3 000	1 000	0	0
Financial Costs	3 000	7 000	0	2 000
Financial Balance	0	−6 000	0	−2 000
Earnings Before Tax	−47 000	−1 000	80 000	−22 000
Tax	−10 000	3 000	20 000	−1 000
Net Income	−37 000	−4 000	60 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	20 000	46 000	79 000
Total Current Assets	168 000	394 000	442 000	364 000
Total Assets	185 000	414 000	489 000	443 000
Total Retained Equity	7 000	53 000	57 000	−3 000
Total Equity	37 000	73 000	77 000	17 000
Total Long-Term Debt	85 000	146 000	0	1 000
Total Current Debt	63 000	194 000	411 000	425 000
Total Equity and Debt	185 000	414 000	489 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	3 422 000	3 284 000	3 178 000
Other Income	0	0	0	0
Revenue	957 000	3 422 000	3 284 000	3 178 000
Cost of Goods Sold	418 000	2 273 000	1 729 000	1 911 000
Salary Costs	347 000	800 000	1 099 000	885 000
Depreciation	14 000	30 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	1 003 000	3 417 000	3 204 000	3 198 000
Operating Profit	−46 000	5 000	81 000	−20 000
Financial Income	3 000	1 000	0	0
Financial Costs	3 000	7 000	0	2 000
Financial Balance	0	−6 000	0	−2 000
Dividends	0	0	0	0
Net Income	−37 000	−4 000	60 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	6 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	43 000	79 000
Total Tangible Assets	0	14 000	43 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	20 000	46 000	79 000
Stock	0	0	30 000	90 000
Total Investments	0	0	0	0
Cash, Bank	161 000	343 000	271 000	162 000
Total Current Assets	168 000	394 000	442 000	364 000
Total Assets	185 000	414 000	489 000	443 000
Total Equity	37 000	73 000	77 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	146 000	0	1 000
Creditors	22 000	18 000	76 000	185 000
Unpaid Taxes	11 000	118 000	212 000	137 000
Dividends	0	0	0	0
Other Current Debt	31 000	53 000	100 000	100 000
Total Current Debt	63 000	194 000	411 000	425 000
Total Equity and Debt	185 000	414 000	489 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−5,48 %	77,92 %	−123,53 %
Debt-to-Equity Ratio	2,3	2	0	0,06
Operating Profit Margin	−4,81 %	0,15 %	2,47 %	−0,63 %
Current Ratio	2,67	2,03	1,08	0,86
Quick Ratio	2,67	2,03	1,16	1,09
Equity Ratio	0,2	0,18	0,16	0,04
Gross Profit Margin	56,32 %	33,58 %	47,35 %	39,87 %