BYGGMESTER THOMAS ANDRÉ AS

9360 BARDU

Finances

Share Ownership

Return on Equity

−140,91 %

Current Ratio

1,37

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 556 000	1 207 000	572 000
Net Income	−93 000	61 000	74 000	−76 000
Total Assets	449 000	504 000	423 000	513 000
Total Equity	66 000	158 000	98 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 556 000	1 207 000	572 000
Expenditure	1 944 000	1 474 000	1 117 000	634 000
Operating Profit	−81 000	82 000	90 000	−62 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	16 000	14 000
Financial Balance	−12 000	−11 000	−16 000	−14 000
Earnings Before Tax	−93 000	71 000	74 000	−76 000
Tax	0	11 000	0	0
Net Income	−93 000	61 000	74 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	218 000	296 000	387 000
Total Current Assets	316 000	285 000	128 000	126 000
Total Assets	449 000	504 000	423 000	513 000
Total Retained Equity	−48 000	45 000	−16 000	−90 000
Total Equity	66 000	158 000	98 000	23 000
Total Long-Term Debt	152 000	195 000	237 000	406 000
Total Current Debt	231 000	150 000	88 000	83 000
Total Equity and Debt	449 000	504 000	423 000	513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	1 556 000	1 207 000	572 000
Other Income	0	0	0	0
Revenue	1 863 000	1 556 000	1 207 000	572 000
Cost of Goods Sold	892 000	601 000	390 000	3 000
Salary Costs	625 000	459 000	354 000	357 000
Depreciation	104 000	98 000	91 000	68 000
Impairment	0	0	0	0
Expenditure	1 944 000	1 474 000	1 117 000	634 000
Operating Profit	−81 000	82 000	90 000	−62 000
Financial Income	0	0	0	0
Financial Costs	12 000	11 000	16 000	14 000
Financial Balance	−12 000	−11 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	−93 000	61 000	74 000	−76 000

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	133 000	218 000	296 000	387 000
Total Tangible Assets	133 000	218 000	296 000	387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	218 000	296 000	387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	254 000	108 000	109 000
Total Current Assets	316 000	285 000	128 000	126 000
Total Assets	449 000	504 000	423 000	513 000
Total Equity	66 000	158 000	98 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	195 000	237 000	406 000
Creditors	78 000	9 000	13 000	34 000
Unpaid Taxes	86 000	73 000	39 000	16 000
Dividends	0	0	0	0
Other Current Debt	67 000	57 000	37 000	34 000
Total Current Debt	231 000	150 000	88 000	83 000
Total Equity and Debt	449 000	504 000	423 000	513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,91 %	38,61 %	75,51 %	−330,43 %
Debt-to-Equity Ratio	2,3	1,23	2,42	17,65
Operating Profit Margin	−4,35 %	5,27 %	7,46 %	−10,84 %
Current Ratio	1,37	1,9	1,45	1,52
Quick Ratio	1,37	1,9	1,45	1,52
Equity Ratio	0,15	0,31	0,23	0,04
Gross Profit Margin	52,12 %	61,38 %	67,69 %	99,48 %