ØSTFOLD BYGG TJENESTER AS

1651 SELLEBAKK

Finances

Share Ownership

Return on Equity

−155,07 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 786 000	1 284 000	2 359 000	2 112 000
Net Income	352 000	−269 000	−13 000	−192 000
Total Assets	571 000	193 000	416 000	371 000
Total Equity	−227 000	−579 000	−310 000	−297 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 786 000	1 284 000	2 359 000	2 112 000
Expenditure	2 474 000	1 554 000	2 368 000	2 301 000
Operating Profit	312 000	−269 000	−9 000	−189 000
Financial Income	42 000	0	0	0
Financial Costs	2 000	0	4 000	4 000
Financial Balance	40 000	0	−4 000	−4 000
Earnings Before Tax	352 000	−269 000	−13 000	−192 000
Tax	0	0	0	0
Net Income	352 000	−269 000	−13 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	26 000	32 000	5 000
Total Current Assets	551 000	166 000	383 000	367 000
Total Assets	571 000	193 000	416 000	371 000
Total Retained Equity	−257 000	−609 000	−340 000	−327 000
Total Equity	−227 000	−579 000	−310 000	−297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	798 000	772 000	726 000	668 000
Total Equity and Debt	571 000	193 000	416 000	371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 786 000	1 280 000	2 359 000	2 112 000
Other Income	0	4 000	0	0
Revenue	2 786 000	1 284 000	2 359 000	2 112 000
Cost of Goods Sold	365 000	111 000	183 000	237 000
Salary Costs	1 743 000	1 060 000	1 771 000	1 476 000
Depreciation	6 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	2 474 000	1 554 000	2 368 000	2 301 000
Operating Profit	312 000	−269 000	−9 000	−189 000
Financial Income	42 000	0	0	0
Financial Costs	2 000	0	4 000	4 000
Financial Balance	40 000	0	−4 000	−4 000
Dividends	0	0	0	0
Net Income	352 000	−269 000	−13 000	−192 000

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	20 000	26 000	32 000	5 000
Total Tangible Assets	20 000	26 000	32 000	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	26 000	32 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	96 000	195 000	8 000
Total Current Assets	551 000	166 000	383 000	367 000
Total Assets	571 000	193 000	416 000	371 000
Total Equity	−227 000	−579 000	−310 000	−297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	82 000	73 000	98 000
Unpaid Taxes	319 000	132 000	246 000	275 000
Dividends	0	0	0	0
Other Current Debt	462 000	557 000	408 000	295 000
Total Current Debt	798 000	772 000	726 000	668 000
Total Equity and Debt	571 000	193 000	416 000	371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155,07 %	46,46 %	4,19 %	64,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,2 %	−20,95 %	−0,38 %	−8,95 %
Current Ratio	0,69	0,22	0,53	0,55
Quick Ratio	0,69	0,22	0,53	0,55
Equity Ratio	−0,4	−3	−0,75	−0,8
Gross Profit Margin	86,9 %	91,36 %	92,24 %	88,78 %