A-BYGG & FASADE AS

3152 TOLVSRØD

Finances

Share Ownership

Return on Equity

40,88 %

Current Ratio

0,55

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 471 000	4 960 000	3 884 000	4 212 000
Net Income	−435 000	−703 000	3 000	47 000
Total Assets	1 683 000	1 785 000	513 000	700 000
Total Equity	−1 064 000	−628 000	74 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 471 000	4 960 000	3 884 000	4 212 000
Expenditure	5 826 000	5 626 000	3 881 000	4 147 000
Operating Profit	−355 000	−666 000	4 000	65 000
Financial Income	0	0	0	0
Financial Costs	81 000	47 000	1 000	0
Financial Balance	−81 000	−47 000	−1 000	0
Earnings Before Tax	−435 000	−713 000	4 000	65 000
Tax	0	−10 000	1 000	18 000
Net Income	−435 000	−703 000	3 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	888 000	1 060 000	206 000	170 000
Total Current Assets	794 000	725 000	307 000	530 000
Total Assets	1 683 000	1 785 000	513 000	700 000
Total Retained Equity	−1 088 000	−653 000	50 000	47 000
Total Equity	−1 064 000	−628 000	74 000	72 000
Total Long-Term Debt	1 312 000	1 342 000	10 000	9 000
Total Current Debt	1 434 000	1 071 000	428 000	619 000
Total Equity and Debt	1 683 000	1 785 000	513 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 471 000	4 960 000	3 776 000	3 065 000
Other Income	0	0	108 000	1 147 000
Revenue	5 471 000	4 960 000	3 884 000	4 212 000
Cost of Goods Sold	3 013 000	3 117 000	1 959 000	1 273 000
Salary Costs	1 475 000	1 192 000	1 124 000	1 996 000
Depreciation	292 000	111 000	47 000	6 000
Impairment	0	0	0	0
Expenditure	5 826 000	5 626 000	3 881 000	4 147 000
Operating Profit	−355 000	−666 000	4 000	65 000
Financial Income	0	0	0	0
Financial Costs	81 000	47 000	1 000	0
Financial Balance	−81 000	−47 000	−1 000	0
Dividends	0	0	0	0
Net Income	−435 000	−703 000	3 000	47 000

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	862 000	0	0	0
Fixtures	0	1 034 000	179 000	170 000
Total Tangible Assets	862 000	1 034 000	179 000	170 000
Total Fiancial Fixed Assets	27 000	27 000	27 000	0
Total Fixed Assets	888 000	1 060 000	206 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	187 000	91 000	300 000
Total Current Assets	794 000	725 000	307 000	530 000
Total Assets	1 683 000	1 785 000	513 000	700 000
Total Equity	−1 064 000	−628 000	74 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 312 000	1 342 000	10 000	9 000
Creditors	1 001 000	646 000	98 000	110 000
Unpaid Taxes	188 000	183 000	160 000	308 000
Dividends	0	0	0	0
Other Current Debt	245 000	242 000	170 000	192 000
Total Current Debt	1 434 000	1 071 000	428 000	619 000
Total Equity and Debt	1 683 000	1 785 000	513 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,88 %	111,94 %	4,05 %	65,28 %
Debt-to-Equity Ratio	−1,23	−2,14	0,14	0,13
Operating Profit Margin	−6,49 %	−13,43 %	0,1 %	1,54 %
Current Ratio	0,55	0,68	0,72	0,86
Quick Ratio	0,55	0,68	0,72	0,86
Equity Ratio	−0,63	−0,35	0,14	0,1
Gross Profit Margin	44,93 %	37,16 %	49,56 %	69,78 %