REFSDAL BYGG OG TAKST AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

81,82 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	242 000	1 090 000	535 000
Net Income	−81 000	−47 000	14 000	−84 000
Total Assets	78 000	53 000	195 000	133 000
Total Equity	−99 000	−18 000	30 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	242 000	1 090 000	535 000
Expenditure	91 000	289 000	1 076 000	618 000
Operating Profit	−81 000	−47 000	14 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	−81 000	−47 000	14 000	−84 000
Tax	0	0	0	−1 000
Net Income	−81 000	−47 000	14 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	21 000	24 000	35 000
Total Current Assets	39 000	32 000	172 000	98 000
Total Assets	78 000	53 000	195 000	133 000
Total Retained Equity	−122 000	−41 000	6 000	−8 000
Total Equity	−99 000	−18 000	30 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	71 000	166 000	117 000
Total Equity and Debt	78 000	53 000	195 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	242 000	1 090 000	535 000
Other Income	0	0	0	0
Revenue	10 000	242 000	1 090 000	535 000
Cost of Goods Sold	0	7 000	452 000	14 000
Salary Costs	0	67 000	380 000	418 000
Depreciation	5 000	3 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	91 000	289 000	1 076 000	618 000
Operating Profit	−81 000	−47 000	14 000	−83 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−81 000	−47 000	14 000	−84 000

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	18 000	21 000	0	0
Fixtures	21 000	0	24 000	35 000
Total Tangible Assets	39 000	21 000	24 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	21 000	24 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	8 000	154 000	67 000
Total Current Assets	39 000	32 000	172 000	98 000
Total Assets	78 000	53 000	195 000	133 000
Total Equity	−99 000	−18 000	30 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	11 000	72 000	18 000
Unpaid Taxes	0	3 000	55 000	21 000
Dividends	0	0	0	0
Other Current Debt	172 000	57 000	39 000	69 000
Total Current Debt	177 000	71 000	166 000	117 000
Total Equity and Debt	78 000	53 000	195 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,82 %	261,11 %	46,67 %	−525 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−810 %	−19,42 %	1,28 %	−15,51 %
Current Ratio	0,22	0,45	1,04	0,84
Quick Ratio	0,22	0,45	1,04	0,84
Equity Ratio	−1,27	−0,34	0,15	0,12
Gross Profit Margin	100 %	97,11 %	58,53 %	97,38 %