BYGGSERVICE 123 AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

56,59 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 263 000	1 680 000	1 932 000	1 964 000
Net Income	−176 000	−200 000	82 000	78 000
Total Assets	4 127 000	3 067 000	362 000	212 000
Total Equity	−311 000	−135 000	65 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 263 000	1 680 000	1 932 000	1 964 000
Expenditure	2 498 000	2 016 000	1 825 000	1 885 000
Operating Profit	−109 000	−200 000	106 000	80 000
Financial Income	0	0	0	0
Financial Costs	67 000	1 000	1 000	0
Financial Balance	−67 000	−1 000	−1 000	0
Earnings Before Tax	−176 000	−201 000	105 000	80 000
Tax	0	−1 000	23 000	2 000
Net Income	−176 000	−200 000	82 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	70 000	18 000	6 000
Total Current Assets	4 074 000	2 997 000	344 000	206 000
Total Assets	4 127 000	3 067 000	362 000	212 000
Total Retained Equity	−341 000	−165 000	35 000	6 000
Total Equity	−311 000	−135 000	65 000	36 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	4 439 000	3 202 000	296 000	176 000
Total Equity and Debt	4 127 000	3 067 000	362 000	212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 253 000	1 680 000	1 932 000	1 964 000
Other Income	10 000	0	0	0
Revenue	2 263 000	1 680 000	1 932 000	1 964 000
Cost of Goods Sold	1 344 000	847 000	1 242 000	840 000
Salary Costs	743 000	683 000	368 000	663 000
Depreciation	17 000	12 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 498 000	2 016 000	1 825 000	1 885 000
Operating Profit	−109 000	−200 000	106 000	80 000
Financial Income	0	0	0	0
Financial Costs	67 000	1 000	1 000	0
Financial Balance	−67 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−176 000	−200 000	82 000	78 000

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	53 000	70 000	18 000	0
Total Tangible Assets	53 000	70 000	18 000	0
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	53 000	70 000	18 000	6 000
Stock	3 669 000	2 847 000	0	0
Total Investments	0	0	0	0
Cash, Bank	134 000	95 000	266 000	201 000
Total Current Assets	4 074 000	2 997 000	344 000	206 000
Total Assets	4 127 000	3 067 000	362 000	212 000
Total Equity	−311 000	−135 000	65 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	125 000	553 000	186 000	18 000
Unpaid Taxes	140 000	78 000	53 000	104 000
Dividends	0	0	0	0
Other Current Debt	4 174 000	2 572 000	34 000	52 000
Total Current Debt	4 439 000	3 202 000	296 000	176 000
Total Equity and Debt	4 127 000	3 067 000	362 000	212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,59 %	148,15 %	126,15 %	216,67 %
Debt-to-Equity Ratio	−0	−0	0,02	0
Operating Profit Margin	−4,82 %	−11,9 %	5,49 %	4,07 %
Current Ratio	0,92	0,94	1,16	1,17
Quick Ratio	5,29	8,44	1,16	1,17
Equity Ratio	−0,08	−0,04	0,18	0,17
Gross Profit Margin	40,61 %	49,58 %	35,71 %	57,23 %