BYGGMESTERKOMPANIET AS

0981 OSLO

Finances

Share Ownership

Return on Equity

139,39 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	407 000	588 000	690 000
Net Income	−46 000	−48 000	−88 000	51 000
Total Assets	75 000	152 000	260 000	350 000
Total Equity	−33 000	12 000	60 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	407 000	588 000	690 000
Expenditure	220 000	473 000	676 000	625 000
Operating Profit	−11 000	−67 000	−88 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−11 000	−67 000	−88 000	65 000
Tax	34 000	−19 000	0	14 000
Net Income	−46 000	−48 000	−88 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	0	0
Total Current Assets	75 000	133 000	260 000	350 000
Total Assets	75 000	152 000	260 000	350 000
Total Retained Equity	−63 000	−18 000	30 000	118 000
Total Equity	−33 000	12 000	60 000	148 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	93 000	140 000	200 000	202 000
Total Equity and Debt	75 000	152 000	260 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 000	407 000	588 000	690 000
Other Income	0	0	0	0
Revenue	208 000	407 000	588 000	690 000
Cost of Goods Sold	19 000	9 000	10 000	2 000
Salary Costs	183 000	419 000	652 000	600 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	473 000	676 000	625 000
Operating Profit	−11 000	−67 000	−88 000	65 000
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	−46 000	−48 000	−88 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	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	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	126 000	146 000	272 000
Total Current Assets	75 000	133 000	260 000	350 000
Total Assets	75 000	152 000	260 000	350 000
Total Equity	−33 000	12 000	60 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	54 000	76 000	128 000	122 000
Dividends	0	0	0	0
Other Current Debt	20 000	44 000	72 000	66 000
Total Current Debt	93 000	140 000	200 000	202 000
Total Equity and Debt	75 000	152 000	260 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,39 %	−400 %	−146,67 %	34,46 %
Debt-to-Equity Ratio	−0,45	0	0	0
Operating Profit Margin	−5,29 %	−16,46 %	−14,97 %	9,42 %
Current Ratio	0,81	0,95	1,3	1,73
Quick Ratio	0,81	0,95	1,3	1,73
Equity Ratio	−0,44	0,08	0,23	0,42
Gross Profit Margin	90,87 %	97,79 %	98,3 %	99,71 %