BYGG OG TAK SPESIALISTEN AS

3948 PORSGRUNN

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 127 000	3 183 000	5 930 000	7 276 000
Net Income	−29 000	−43 000	−178 000	−25 000
Total Assets	299 000	1 069 000	1 350 000	1 599 000
Total Equity	−282 000	−253 000	−210 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 127 000	3 183 000	5 930 000	7 276 000
Expenditure	3 163 000	3 174 000	6 084 000	7 309 000
Operating Profit	−36 000	8 000	−154 000	−33 000
Financial Income	17 000	0	1 000	12 000
Financial Costs	10 000	51 000	15 000	4 000
Financial Balance	7 000	−51 000	−14 000	8 000
Earnings Before Tax	−29 000	−43 000	−169 000	−25 000
Tax	0	0	9 000	0
Net Income	−29 000	−43 000	−178 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	76 000	54 000	71 000
Total Current Assets	251 000	993 000	1 296 000	1 528 000
Total Assets	299 000	1 069 000	1 350 000	1 599 000
Total Retained Equity	−312 000	−283 000	−240 000	−62 000
Total Equity	−282 000	−253 000	−210 000	−32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	580 000	1 322 000	1 560 000	1 631 000
Total Equity and Debt	299 000	1 069 000	1 350 000	1 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 127 000	3 183 000	5 930 000	7 276 000
Other Income	0	0	0	0
Revenue	3 127 000	3 183 000	5 930 000	7 276 000
Cost of Goods Sold	1 268 000	1 237 000	2 367 000	4 266 000
Salary Costs	1 375 000	1 441 000	2 746 000	2 217 000
Depreciation	28 000	28 000	17 000	15 000
Impairment	0	0	0	0
Expenditure	3 163 000	3 174 000	6 084 000	7 309 000
Operating Profit	−36 000	8 000	−154 000	−33 000
Financial Income	17 000	0	1 000	12 000
Financial Costs	10 000	51 000	15 000	4 000
Financial Balance	7 000	−51 000	−14 000	8 000
Dividends	0	0	0	0
Net Income	−29 000	−43 000	−178 000	−25 000

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	48 000	76 000	54 000	71 000
Total Tangible Assets	48 000	76 000	54 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	76 000	54 000	71 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	431 000	199 000	411 000
Total Current Assets	251 000	993 000	1 296 000	1 528 000
Total Assets	299 000	1 069 000	1 350 000	1 599 000
Total Equity	−282 000	−253 000	−210 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	252 000	614 000	893 000	1 112 000
Unpaid Taxes	117 000	562 000	337 000	330 000
Dividends	0	0	0	0
Other Current Debt	211 000	146 000	320 000	189 000
Total Current Debt	580 000	1 322 000	1 560 000	1 631 000
Total Equity and Debt	299 000	1 069 000	1 350 000	1 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	17 %	84,76 %	78,13 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,15 %	0,25 %	−2,6 %	−0,45 %
Current Ratio	0,43	0,75	0,83	0,94
Quick Ratio	0,43	0,75	0,83	0,94
Equity Ratio	−0,94	−0,24	−0,16	−0,02
Gross Profit Margin	59,45 %	61,14 %	60,08 %	41,37 %