NORVIKEN BYGGETEKNIKK AS

0661 OSLO

Finances

Share Ownership

Return on Equity

630,52 %

Current Ratio

1,11

Debt-to-Equity Ratio

−2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 401 000	3 433 000	3 095 000	1 998 000
Net Income	−971 000	−525 000	1 318 000	715 000
Total Assets	1 135 000	1 687 000	2 050 000	1 152 000
Total Equity	−154 000	818 000	1 343 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 401 000	3 433 000	3 095 000	1 998 000
Expenditure	4 367 000	3 959 000	1 404 000	1 083 000
Operating Profit	−966 000	−525 000	1 692 000	915 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−971 000	−525 000	1 692 000	915 000
Tax	0	0	374 000	200 000
Net Income	−971 000	−525 000	1 318 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	95 000	71 000	147 000
Total Current Assets	1 042 000	1 592 000	1 979 000	1 005 000
Total Assets	1 135 000	1 687 000	2 050 000	1 152 000
Total Retained Equity	−178 000	793 000	1 319 000	401 000
Total Equity	−154 000	818 000	1 343 000	425 000
Total Long-Term Debt	350 000	0	0	3 000
Total Current Debt	939 000	870 000	707 000	724 000
Total Equity and Debt	1 135 000	1 687 000	2 050 000	1 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 401 000	3 433 000	3 095 000	1 998 000
Other Income	0	0	0	0
Revenue	3 401 000	3 433 000	3 095 000	1 998 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 509 000	3 212 000	1 017 000	646 000
Depreciation	41 000	98 000	76 000	81 000
Impairment	0	0	0	0
Expenditure	4 367 000	3 959 000	1 404 000	1 083 000
Operating Profit	−966 000	−525 000	1 692 000	915 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	300 000
Net Income	−971 000	−525 000	1 318 000	715 000

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	54 000	95 000	71 000	147 000
Total Tangible Assets	54 000	95 000	71 000	147 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	93 000	95 000	71 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	1 002 000	1 640 000	806 000
Total Current Assets	1 042 000	1 592 000	1 979 000	1 005 000
Total Assets	1 135 000	1 687 000	2 050 000	1 152 000
Total Equity	−154 000	818 000	1 343 000	425 000
Short-Term Group Debt	0	0	0	18 000
Total Long-Term Debt	350 000	0	0	3 000
Creditors	136 000	174 000	21 000	26 000
Unpaid Taxes	360 000	375 000	197 000	121 000
Dividends	0	0	0	300 000
Other Current Debt	443 000	320 000	109 000	68 000
Total Current Debt	939 000	870 000	707 000	724 000
Total Equity and Debt	1 135 000	1 687 000	2 050 000	1 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	630,52 %	−64,18 %	98,14 %	168,24 %
Debt-to-Equity Ratio	−2,27	0	0	0,01
Operating Profit Margin	−28,4 %	−15,29 %	54,67 %	45,8 %
Current Ratio	1,11	1,83	2,8	1,39
Quick Ratio	1,11	1,83	2,8	1,39
Equity Ratio	−0,14	0,48	0,66	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %