K MARØY BYGG AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

1 636,36 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	471 000	816 000	1 510 000	1 818 000
Net Income	−540 000	105 000	41 000	344 000
Total Assets	263 000	991 000	1 098 000	716 000
Total Equity	−33 000	507 000	402 000	361 000

Income (NOK)	2022	2021	2020	2019
Revenue	471 000	816 000	1 510 000	1 818 000
Expenditure	1 002 000	680 000	1 456 000	1 381 000
Operating Profit	−531 000	135 000	54 000	437 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	−531 000	136 000	53 000	437 000
Tax	10 000	31 000	12 000	93 000
Net Income	−540 000	105 000	41 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	132 000	147 000	162 000
Total Current Assets	146 000	859 000	951 000	554 000
Total Assets	263 000	991 000	1 098 000	716 000
Total Retained Equity	−63 000	477 000	372 000	331 000
Total Equity	−33 000	507 000	402 000	361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	296 000	484 000	696 000	354 000
Total Equity and Debt	263 000	991 000	1 098 000	716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	471 000	816 000	1 510 000	1 818 000
Other Income	0	0	0	0
Revenue	471 000	816 000	1 510 000	1 818 000
Cost of Goods Sold	178 000	353 000	843 000	1 070 000
Salary Costs	189 000	247 000	516 000	205 000
Depreciation	15 000	15 000	15 000	13 000
Impairment	0	0	0	0
Expenditure	1 002 000	680 000	1 456 000	1 381 000
Operating Profit	−531 000	135 000	54 000	437 000
Financial Income	1 000	2 000	1 000	0
Financial Costs	0	1 000	2 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−540 000	105 000	41 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	32 000	47 000	62 000
Total Tangible Assets	117 000	132 000	147 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	132 000	147 000	162 000
Stock	0	0	0	36 000
Total Investments	0	0	0	0
Cash, Bank	139 000	107 000	44 000	265 000
Total Current Assets	146 000	859 000	951 000	554 000
Total Assets	263 000	991 000	1 098 000	716 000
Total Equity	−33 000	507 000	402 000	361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	8 000	243 000	232 000
Unpaid Taxes	48 000	37 000	76 000	6 000
Dividends	0	0	0	0
Other Current Debt	234 000	407 000	365 000	24 000
Total Current Debt	296 000	484 000	696 000	354 000
Total Equity and Debt	263 000	991 000	1 098 000	716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 636,36 %	20,71 %	10,2 %	95,29 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−112,74 %	16,54 %	3,58 %	24,04 %
Current Ratio	0,49	1,77	1,37	1,56
Quick Ratio	0,49	1,77	1,37	1,74
Equity Ratio	−0,13	0,51	0,37	0,5
Gross Profit Margin	62,21 %	56,74 %	44,17 %	41,14 %