M-BYGGTJENESTER AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

120,63 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 417 000	819 000	1 329 000
Net Income	−76 000	133 000	−143 000	−60 000
Total Assets	374 000	261 000	195 000	405 000
Total Equity	−63 000	13 000	−120 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 417 000	819 000	1 329 000
Expenditure	1 732 000	1 237 000	997 000	1 401 000
Operating Profit	−91 000	180 000	−178 000	−72 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	5 000	4 000
Financial Balance	−3 000	−9 000	−5 000	−4 000
Earnings Before Tax	−95 000	171 000	−182 000	−76 000
Tax	−19 000	39 000	−39 000	−16 000
Net Income	−76 000	133 000	−143 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	49 000	98 000	190 000
Total Current Assets	323 000	213 000	96 000	215 000
Total Assets	374 000	261 000	195 000	405 000
Total Retained Equity	−93 000	−17 000	−150 000	−7 000
Total Equity	−63 000	13 000	−120 000	23 000
Total Long-Term Debt	20 000	38 000	59 000	75 000
Total Current Debt	416 000	211 000	255 000	307 000
Total Equity and Debt	374 000	261 000	195 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 590 000	1 279 000	819 000	1 329 000
Other Income	50 000	138 000	0	0
Revenue	1 640 000	1 417 000	819 000	1 329 000
Cost of Goods Sold	5 000	59 000	57 000	73 000
Salary Costs	1 282 000	813 000	487 000	954 000
Depreciation	18 000	18 000	23 000	28 000
Impairment	0	0	0	0
Expenditure	1 732 000	1 237 000	997 000	1 401 000
Operating Profit	−91 000	180 000	−178 000	−72 000
Financial Income	0	0	0	0
Financial Costs	3 000	9 000	5 000	4 000
Financial Balance	−3 000	−9 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−76 000	133 000	−143 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	7 000	39 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	42 000	60 000	178 000
Total Tangible Assets	24 000	42 000	60 000	178 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	49 000	98 000	190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	174 000	43 000	173 000
Total Current Assets	323 000	213 000	96 000	215 000
Total Assets	374 000	261 000	195 000	405 000
Total Equity	−63 000	13 000	−120 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	38 000	59 000	75 000
Creditors	55 000	40 000	49 000	54 000
Unpaid Taxes	185 000	82 000	28 000	162 000
Dividends	0	0	0	0
Other Current Debt	176 000	82 000	179 000	90 000
Total Current Debt	416 000	211 000	255 000	307 000
Total Equity and Debt	374 000	261 000	195 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,63 %	1 023,08 %	119,17 %	−260,87 %
Debt-to-Equity Ratio	−0,32	2,92	−0,49	3,26
Operating Profit Margin	−5,55 %	12,7 %	−21,73 %	−5,42 %
Current Ratio	0,78	1,01	0,38	0,7
Quick Ratio	0,78	1,01	0,38	0,7
Equity Ratio	−0,17	0,05	−0,62	0,06
Gross Profit Margin	99,7 %	95,84 %	93,04 %	94,51 %