NTT BYGG SERVICE AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

−67,5 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	655 000	626 000	505 000	512 000
Net Income	−27 000	−32 000	82 000	−42 000
Total Assets	105 000	147 000	184 000	74 000
Total Equity	40 000	67 000	99 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	655 000	626 000	505 000	512 000
Expenditure	689 000	668 000	401 000	565 000
Operating Profit	−35 000	−41 000	105 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−35 000	−41 000	105 000	−53 000
Tax	−8 000	−9 000	23 000	−12 000
Net Income	−27 000	−32 000	82 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	54 000	76 000	12 000
Total Current Assets	72 000	93 000	109 000	62 000
Total Assets	105 000	147 000	184 000	74 000
Total Retained Equity	10 000	37 000	69 000	−13 000
Total Equity	40 000	67 000	99 000	17 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	65 000	80 000	83 000	56 000
Total Equity and Debt	105 000	147 000	184 000	74 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	626 000	505 000	636 000
Other Income	0	0	0	−124 000
Revenue	655 000	626 000	505 000	512 000
Cost of Goods Sold	7 000	4 000	1 000	7 000
Salary Costs	562 000	544 000	337 000	502 000
Depreciation	28 000	28 000	9 000	0
Impairment	0	0	0	0
Expenditure	689 000	668 000	401 000	565 000
Operating Profit	−35 000	−41 000	105 000	−53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−32 000	82 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	7 000	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	47 000	76 000	0
Total Tangible Assets	19 000	47 000	76 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	54 000	76 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	73 000	103 000	10 000
Total Current Assets	72 000	93 000	109 000	62 000
Total Assets	105 000	147 000	184 000	74 000
Total Equity	40 000	67 000	99 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	13 000	36 000	47 000	13 000
Dividends	0	0	0	0
Other Current Debt	51 000	43 000	27 000	44 000
Total Current Debt	65 000	80 000	83 000	56 000
Total Equity and Debt	105 000	147 000	184 000	74 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,5 %	−47,76 %	82,83 %	−247,06 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−5,34 %	−6,55 %	20,79 %	−10,35 %
Current Ratio	1,11	1,16	1,31	1,11
Quick Ratio	1,11	1,16	1,31	1,11
Equity Ratio	0,38	0,46	0,54	0,23
Gross Profit Margin	98,93 %	99,36 %	99,8 %	98,63 %