BYGGSERVICE KWAPIS AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

113,33 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 701 000	1 464 000	1 284 000
Net Income	−170 000	−37 000	102 000	118 000
Total Assets	333 000	460 000	430 000	381 000
Total Equity	−150 000	20 000	57 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	1 701 000	1 464 000	1 284 000
Expenditure	2 392 000	1 750 000	1 397 000	1 165 000
Operating Profit	−124 000	−48 000	66 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−124 000	−48 000	66 000	118 000
Tax	46 000	−10 000	−35 000	0
Net Income	−170 000	−37 000	102 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	140 000	65 000	13 000
Total Current Assets	263 000	320 000	365 000	368 000
Total Assets	333 000	460 000	430 000	381 000
Total Retained Equity	−180 000	−10 000	27 000	−74 000
Total Equity	−150 000	20 000	57 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	483 000	440 000	372 000	426 000
Total Equity and Debt	333 000	460 000	430 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 267 000	1 701 000	1 464 000	1 284 000
Other Income	0	0	0	0
Revenue	2 267 000	1 701 000	1 464 000	1 284 000
Cost of Goods Sold	712 000	621 000	485 000	477 000
Salary Costs	1 394 000	948 000	760 000	556 000
Depreciation	25 000	12 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	2 392 000	1 750 000	1 397 000	1 165 000
Operating Profit	−124 000	−48 000	66 000	118 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−170 000	−37 000	102 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	35 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	70 000	94 000	30 000	0
Fixtures	0	0	0	13 000
Total Tangible Assets	70 000	94 000	30 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	140 000	65 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	80 000	363 000	272 000
Total Current Assets	263 000	320 000	365 000	368 000
Total Assets	333 000	460 000	430 000	381 000
Total Equity	−150 000	20 000	57 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	9 000	49 000
Unpaid Taxes	148 000	108 000	105 000	83 000
Dividends	0	0	0	0
Other Current Debt	320 000	332 000	258 000	293 000
Total Current Debt	483 000	440 000	372 000	426 000
Total Equity and Debt	333 000	460 000	430 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,33 %	−185 %	178,95 %	−268,18 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−5,47 %	−2,82 %	4,51 %	9,19 %
Current Ratio	0,54	0,73	0,98	0,86
Quick Ratio	0,54	0,73	0,98	0,86
Equity Ratio	−0,45	0,04	0,13	−0,12
Gross Profit Margin	68,59 %	63,49 %	66,87 %	62,85 %