BYGGMESTER E. ASPREM AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

−115,13 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	2 305 000	967 000	834 000
Net Income	−137 000	158 000	−12 000	−9 000
Total Assets	403 000	504 000	203 000	221 000
Total Equity	119 000	256 000	98 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	2 305 000	967 000	834 000
Expenditure	1 714 000	2 102 000	981 000	846 000
Operating Profit	−174 000	203 000	−14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−175 000	203 000	−15 000	−12 000
Tax	−38 000	45 000	−3 000	−3 000
Net Income	−137 000	158 000	−12 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	72 000	45 000	59 000
Total Current Assets	319 000	432 000	158 000	163 000
Total Assets	403 000	504 000	203 000	221 000
Total Retained Equity	89 000	226 000	68 000	79 000
Total Equity	119 000	256 000	98 000	109 000
Total Long-Term Debt	0	3 000	1 000	0
Total Current Debt	284 000	245 000	104 000	112 000
Total Equity and Debt	403 000	504 000	203 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	2 305 000	967 000	834 000
Other Income	0	0	0	0
Revenue	1 540 000	2 305 000	967 000	834 000
Cost of Goods Sold	530 000	1 024 000	240 000	46 000
Salary Costs	648 000	594 000	466 000	573 000
Depreciation	23 000	17 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	1 714 000	2 102 000	981 000	846 000
Operating Profit	−174 000	203 000	−14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−137 000	158 000	−12 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	19 000	24 000	0	0
Fixtures	30 000	48 000	45 000	59 000
Total Tangible Assets	49 000	72 000	45 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	72 000	45 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	321 000	142 000	141 000
Total Current Assets	319 000	432 000	158 000	163 000
Total Assets	403 000	504 000	203 000	221 000
Total Equity	119 000	256 000	98 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	1 000	0
Creditors	136 000	43 000	10 000	7 000
Unpaid Taxes	76 000	86 000	45 000	50 000
Dividends	0	0	0	0
Other Current Debt	73 000	74 000	48 000	55 000
Total Current Debt	284 000	245 000	104 000	112 000
Total Equity and Debt	403 000	504 000	203 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,13 %	61,72 %	−12,24 %	−8,26 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−11,3 %	8,81 %	−1,45 %	−1,44 %
Current Ratio	1,12	1,76	1,52	1,46
Quick Ratio	1,12	1,76	1,52	1,46
Equity Ratio	0,3	0,51	0,48	0,49
Gross Profit Margin	65,58 %	55,57 %	75,18 %	94,48 %