POTENSIALBYGGER AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

35,37 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 651 000	790 000	639 000	508 000
Net Income	29 000	4 000	24 000	2 000
Total Assets	362 000	150 000	139 000	97 000
Total Equity	82 000	52 000	48 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 651 000	790 000	639 000	508 000
Expenditure	1 613 000	784 000	610 000	505 000
Operating Profit	38 000	6 000	30 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	38 000	6 000	30 000	2 000
Tax	9 000	1 000	7 000	0
Net Income	29 000	4 000	24 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	150 000	139 000	97 000
Total Assets	362 000	150 000	139 000	97 000
Total Retained Equity	57 000	28 000	24 000	0
Total Equity	82 000	52 000	48 000	25 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	280 000	98 000	91 000	68 000
Total Equity and Debt	362 000	150 000	139 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	776 000	639 000	508 000
Other Income	9 000	14 000	0	0
Revenue	1 651 000	790 000	639 000	508 000
Cost of Goods Sold	49 000	0	61 000	10 000
Salary Costs	813 000	332 000	274 000	311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 613 000	784 000	610 000	505 000
Operating Profit	38 000	6 000	30 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	29 000	4 000	24 000	2 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	132 000	70 000	76 000
Total Current Assets	362 000	150 000	139 000	97 000
Total Assets	362 000	150 000	139 000	97 000
Total Equity	82 000	52 000	48 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	86 000	22 000	24 000	0
Unpaid Taxes	125 000	47 000	37 000	42 000
Dividends	0	0	0	0
Other Current Debt	60 000	27 000	23 000	26 000
Total Current Debt	280 000	98 000	91 000	68 000
Total Equity and Debt	362 000	150 000	139 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,37 %	7,69 %	50 %	8 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	2,3 %	0,76 %	4,69 %	0,59 %
Current Ratio	1,29	1,53	1,53	1,43
Quick Ratio	1,29	1,53	1,53	1,43
Equity Ratio	0,23	0,35	0,35	0,26
Gross Profit Margin	97,03 %	100 %	90,45 %	98,03 %