EIVIND BANGORS DESIGN OG TØMMERSERVICE AS

1639 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−20,93 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	2 962 000	3 360 000	1 743 000
Net Income	−9 000	−12 000	0	94 000
Total Assets	250 000	345 000	383 000	267 000
Total Equity	43 000	52 000	64 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	2 962 000	3 360 000	1 743 000
Expenditure	1 618 000	2 971 000	3 360 000	1 640 000
Operating Profit	−6 000	−9 000	1 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−6 000	−9 000	1 000	103 000
Tax	4 000	2 000	0	9 000
Net Income	−9 000	−12 000	0	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	78 000	119 000
Total Current Assets	250 000	309 000	305 000	148 000
Total Assets	250 000	345 000	383 000	267 000
Total Retained Equity	13 000	22 000	34 000	33 000
Total Equity	43 000	52 000	64 000	63 000
Total Long-Term Debt	0	0	1 000	5 000
Total Current Debt	207 000	293 000	318 000	199 000
Total Equity and Debt	250 000	345 000	383 000	267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	2 962 000	3 360 000	1 743 000
Other Income	0	0	0	0
Revenue	1 612 000	2 962 000	3 360 000	1 743 000
Cost of Goods Sold	684 000	1 920 000	2 420 000	906 000
Salary Costs	674 000	738 000	651 000	498 000
Depreciation	36 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	1 618 000	2 971 000	3 360 000	1 640 000
Operating Profit	−6 000	−9 000	1 000	103 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	−12 000	0	94 000

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	0	36 000	78 000	119 000
Total Tangible Assets	0	36 000	78 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	36 000	78 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	113 000	125 000	148 000
Total Current Assets	250 000	309 000	305 000	148 000
Total Assets	250 000	345 000	383 000	267 000
Total Equity	43 000	52 000	64 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	5 000
Creditors	64 000	94 000	102 000	5 000
Unpaid Taxes	72 000	82 000	66 000	34 000
Dividends	0	0	0	0
Other Current Debt	68 000	114 000	146 000	155 000
Total Current Debt	207 000	293 000	318 000	199 000
Total Equity and Debt	250 000	345 000	383 000	267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,93 %	−23,08 %	0 %	149,21 %
Debt-to-Equity Ratio	0	0	0,02	0,08
Operating Profit Margin	−0,37 %	−0,3 %	0,03 %	5,91 %
Current Ratio	1,21	1,05	0,96	0,74
Quick Ratio	1,21	1,05	0,96	0,74
Equity Ratio	0,17	0,15	0,17	0,24
Gross Profit Margin	57,57 %	35,18 %	27,98 %	48,02 %