BYGGSERVICE1 AS

0580 OSLO

Finances

Share Ownership

Return on Equity

−341,62 %

Current Ratio

1,07

Debt-to-Equity Ratio

4,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 152 000	10 515 000	9 809 000	6 291 000
Net Income	−632 000	232 000	739 000	−283 000
Total Assets	1 388 000	2 376 000	1 264 000	709 000
Total Equity	185 000	817 000	608 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 152 000	10 515 000	9 809 000	6 291 000
Expenditure	8 753 000	10 190 000	8 922 000	6 576 000
Operating Profit	−601 000	325 000	888 000	−285 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	6 000	9 000	0
Financial Balance	−31 000	−6 000	−9 000	0
Earnings Before Tax	−632 000	318 000	879 000	−285 000
Tax	0	87 000	140 000	−2 000
Net Income	−632 000	232 000	739 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	971 000	1 297 000	777 000	526 000
Total Current Assets	417 000	1 079 000	487 000	183 000
Total Assets	1 388 000	2 376 000	1 264 000	709 000
Total Retained Equity	155 000	787 000	578 000	−161 000
Total Equity	185 000	817 000	608 000	−131 000
Total Long-Term Debt	812 000	952 000	0	300 000
Total Current Debt	390 000	607 000	656 000	540 000
Total Equity and Debt	1 388 000	2 376 000	1 264 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 651 000	10 515 000	9 809 000	6 291 000
Other Income	501 000	0	0	0
Revenue	8 152 000	10 515 000	9 809 000	6 291 000
Cost of Goods Sold	6 506 000	7 644 000	6 867 000	5 020 000
Salary Costs	192 000	350 000	442 000	141 000
Depreciation	352 000	339 000	244 000	145 000
Impairment	0	0	0	0
Expenditure	8 753 000	10 190 000	8 922 000	6 576 000
Operating Profit	−601 000	325 000	888 000	−285 000
Financial Income	1 000	0	0	0
Financial Costs	32 000	6 000	9 000	0
Financial Balance	−31 000	−6 000	−9 000	0
Dividends	0	0	0	0
Net Income	−632 000	232 000	739 000	−283 000

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	971 000	1 297 000	777 000	526 000
Total Tangible Assets	971 000	1 297 000	777 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	971 000	1 297 000	777 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	864 000	294 000	44 000
Total Current Assets	417 000	1 079 000	487 000	183 000
Total Assets	1 388 000	2 376 000	1 264 000	709 000
Total Equity	185 000	817 000	608 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	952 000	0	300 000
Creditors	289 000	212 000	276 000	420 000
Unpaid Taxes	11 000	33 000	135 000	38 000
Dividends	0	0	0	0
Other Current Debt	90 000	281 000	105 000	82 000
Total Current Debt	390 000	607 000	656 000	540 000
Total Equity and Debt	1 388 000	2 376 000	1 264 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−341,62 %	28,4 %	121,55 %	216,03 %
Debt-to-Equity Ratio	4,39	1,17	0	−2,29
Operating Profit Margin	−7,37 %	3,09 %	9,05 %	−4,53 %
Current Ratio	1,07	1,78	0,74	0,34
Quick Ratio	1,07	1,78	0,74	0,34
Equity Ratio	0,13	0,34	0,48	−0,18
Gross Profit Margin	20,19 %	27,3 %	29,99 %	20,2 %