MF BYGG AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,68

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 902 000	5 118 000	2 766 000	2 809 000
Net Income	−198 000	112 000	88 000	22 000
Total Assets	448 000	859 000	421 000	180 000
Total Equity	0	198 000	86 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 902 000	5 118 000	2 766 000	2 809 000
Expenditure	3 146 000	4 972 000	2 652 000	2 773 000
Operating Profit	−245 000	146 000	114 000	34 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	1 000	6 000
Financial Balance	−9 000	−3 000	−1 000	−6 000
Earnings Before Tax	−253 000	143 000	113 000	28 000
Tax	−56 000	32 000	25 000	6 000
Net Income	−198 000	112 000	88 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	208 000	69 000	96 000
Total Current Assets	228 000	651 000	352 000	84 000
Total Assets	448 000	859 000	421 000	180 000
Total Retained Equity	−30 000	168 000	56 000	−32 000
Total Equity	0	198 000	86 000	−2 000
Total Long-Term Debt	112 000	171 000	0	0
Total Current Debt	336 000	490 000	335 000	182 000
Total Equity and Debt	448 000	859 000	421 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 344 000	4 658 000	2 766 000	2 809 000
Other Income	−443 000	460 000	0	0
Revenue	2 902 000	5 118 000	2 766 000	2 809 000
Cost of Goods Sold	1 210 000	2 627 000	1 270 000	1 148 000
Salary Costs	1 566 000	1 931 000	998 000	1 318 000
Depreciation	42 000	52 000	17 000	21 000
Impairment	0	0	0	0
Expenditure	3 146 000	4 972 000	2 652 000	2 773 000
Operating Profit	−245 000	146 000	114 000	34 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	1 000	6 000
Financial Balance	−9 000	−3 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−198 000	112 000	88 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	208 000	69 000	86 000
Total Tangible Assets	166 000	208 000	69 000	86 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	208 000	69 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	107 000	328 000	82 000
Total Current Assets	228 000	651 000	352 000	84 000
Total Assets	448 000	859 000	421 000	180 000
Total Equity	0	198 000	86 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	171 000	0	0
Creditors	52 000	121 000	57 000	21 000
Unpaid Taxes	198 000	214 000	282 000	154 000
Dividends	0	0	0	0
Other Current Debt	86 000	124 000	−19 000	7 000
Total Current Debt	336 000	490 000	335 000	182 000
Total Equity and Debt	448 000	859 000	421 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	56,57 %	102,33 %	−1 100 %
Debt-to-Equity Ratio	-	0,86	0	−0
Operating Profit Margin	−8,44 %	2,85 %	4,12 %	1,21 %
Current Ratio	0,68	1,33	1,05	0,46
Quick Ratio	0,68	1,33	1,05	0,46
Equity Ratio	0	0,23	0,2	−0,01
Gross Profit Margin	58,3 %	48,67 %	54,09 %	59,13 %