EXPERT BYGGSERVICE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−114 %

Current Ratio

1,16

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 044 000	3 907 000	2 386 000	2 908 000
Net Income	−57 000	230 000	115 000	−165 000
Total Assets	525 000	1 079 000	261 000	317 000
Total Equity	50 000	107 000	−26 000	−141 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 044 000	3 907 000	2 386 000	2 908 000
Expenditure	3 098 000	3 624 000	2 270 000	3 071 000
Operating Profit	−53 000	284 000	116 000	−163 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	2 000	2 000
Financial Balance	−9 000	−14 000	−2 000	−2 000
Earnings Before Tax	−62 000	270 000	115 000	−165 000
Tax	−5 000	40 000	0	0
Net Income	−57 000	230 000	115 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	136 000	0	78 000
Total Current Assets	423 000	943 000	261 000	239 000
Total Assets	525 000	1 079 000	261 000	317 000
Total Retained Equity	25 000	82 000	−50 000	−165 000
Total Equity	50 000	107 000	−26 000	−141 000
Total Long-Term Debt	111 000	151 000	0	81 000
Total Current Debt	365 000	821 000	287 000	376 000
Total Equity and Debt	525 000	1 079 000	261 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 044 000	3 907 000	2 348 000	2 908 000
Other Income	0	0	38 000	0
Revenue	3 044 000	3 907 000	2 386 000	2 908 000
Cost of Goods Sold	727 000	1 140 000	444 000	542 000
Salary Costs	1 622 000	1 845 000	1 338 000	2 046 000
Depreciation	34 000	34 000	11 000	19 000
Impairment	0	0	0	0
Expenditure	3 098 000	3 624 000	2 270 000	3 071 000
Operating Profit	−53 000	284 000	116 000	−163 000
Financial Income	0	0	0	0
Financial Costs	9 000	14 000	2 000	2 000
Financial Balance	−9 000	−14 000	−2 000	−2 000
Dividends	0	97 000	0	0
Net Income	−57 000	230 000	115 000	−165 000

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	102 000	136 000	0	78 000
Total Tangible Assets	102 000	136 000	0	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	136 000	0	78 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	900 000	121 000	225 000
Total Current Assets	423 000	943 000	261 000	239 000
Total Assets	525 000	1 079 000	261 000	317 000
Total Equity	50 000	107 000	−26 000	−141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	151 000	0	81 000
Creditors	68 000	187 000	27 000	22 000
Unpaid Taxes	138 000	238 000	145 000	170 000
Dividends	0	97 000	0	0
Other Current Debt	158 000	264 000	115 000	185 000
Total Current Debt	365 000	821 000	287 000	376 000
Total Equity and Debt	525 000	1 079 000	261 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114 %	214,95 %	−442,31 %	117,02 %
Debt-to-Equity Ratio	2,22	1,41	−0	−0,57
Operating Profit Margin	−1,74 %	7,27 %	4,86 %	−5,61 %
Current Ratio	1,16	1,15	0,91	0,64
Quick Ratio	1,16	1,15	0,91	0,64
Equity Ratio	0,1	0,1	−0,1	−0,44
Gross Profit Margin	76,12 %	70,82 %	81,39 %	81,36 %