BYGG-MALE SERVICE AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

52,38 %

Current Ratio

−0,14

Debt-to-Equity Ratio

−4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	401 000	350 000	265 000
Net Income	−22 000	−44 000	4 000	19 000
Total Assets	54 000	118 000	167 000	26 000
Total Equity	−42 000	−20 000	24 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	401 000	350 000	265 000
Expenditure	393 000	422 000	344 000	246 000
Operating Profit	−1 000	−21 000	7 000	19 000
Financial Income	0	0	0	0
Financial Costs	21 000	23 000	3 000	0
Financial Balance	−21 000	−23 000	−3 000	0
Earnings Before Tax	−22 000	−44 000	4 000	19 000
Tax	0	0	0	0
Net Income	−22 000	−44 000	4 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	99 000	149 000	0
Total Current Assets	15 000	18 000	18 000	26 000
Total Assets	54 000	118 000	167 000	26 000
Total Retained Equity	−66 000	−44 000	0	−4 000
Total Equity	−42 000	−20 000	24 000	20 000
Total Long-Term Debt	205 000	219 000	189 000	0
Total Current Debt	−109 000	−82 000	−46 000	5 000
Total Equity and Debt	54 000	118 000	167 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	392 000	401 000	350 000	265 000
Other Income	0	0	0	0
Revenue	392 000	401 000	350 000	265 000
Cost of Goods Sold	215 000	207 000	170 000	172 000
Salary Costs	0	0	86 000	0
Depreciation	60 000	58 000	24 000	0
Impairment	0	0	0	0
Expenditure	393 000	422 000	344 000	246 000
Operating Profit	−1 000	−21 000	7 000	19 000
Financial Income	0	0	0	0
Financial Costs	21 000	23 000	3 000	0
Financial Balance	−21 000	−23 000	−3 000	0
Dividends	0	0	0	0
Net Income	−22 000	−44 000	4 000	19 000

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	39 000	99 000	149 000	0
Total Tangible Assets	39 000	99 000	149 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	99 000	149 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	18 000	18 000	26 000
Total Current Assets	15 000	18 000	18 000	26 000
Total Assets	54 000	118 000	167 000	26 000
Total Equity	−42 000	−20 000	24 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	219 000	189 000	0
Creditors	58 000	25 000	11 000	0
Unpaid Taxes	−1 000	13 000	8 000	4 000
Dividends	0	0	0	0
Other Current Debt	−167 000	−120 000	−64 000	2 000
Total Current Debt	−109 000	−82 000	−46 000	5 000
Total Equity and Debt	54 000	118 000	167 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,38 %	220 %	16,67 %	95 %
Debt-to-Equity Ratio	−4,88	−10,95	7,88	0
Operating Profit Margin	−0,26 %	−5,24 %	2 %	7,17 %
Current Ratio	−0,14	−0,22	−0,39	5,2
Quick Ratio	−0,14	−0,22	−0,39	5,2
Equity Ratio	−0,78	−0,17	0,14	0,77
Gross Profit Margin	45,15 %	48,38 %	51,43 %	35,09 %