BYGG SERVICE KOWAL AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

81,94 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	965 000	1 069 000	617 000	1 266 000
Net Income	−59 000	128 000	−75 000	−96 000
Total Assets	106 000	151 000	25 000	137 000
Total Equity	−72 000	−13 000	−141 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	965 000	1 069 000	617 000	1 266 000
Expenditure	1 024 000	942 000	692 000	1 363 000
Operating Profit	−60 000	128 000	−76 000	−96 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−59 000	128 000	−75 000	−96 000
Tax	0	0	0	0
Net Income	−59 000	128 000	−75 000	−96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	20 000	24 000	0
Total Current Assets	92 000	131 000	1 000	137 000
Total Assets	106 000	151 000	25 000	137 000
Total Retained Equity	−102 000	−43 000	−171 000	−96 000
Total Equity	−72 000	−13 000	−141 000	−66 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	164 000	166 000	204 000
Total Equity and Debt	106 000	151 000	25 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	965 000	1 069 000	617 000	1 266 000
Other Income	0	0	0	0
Revenue	965 000	1 069 000	617 000	1 266 000
Cost of Goods Sold	313 000	259 000	333 000	453 000
Salary Costs	451 000	583 000	261 000	641 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 024 000	942 000	692 000	1 363 000
Operating Profit	−60 000	128 000	−76 000	−96 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−59 000	128 000	−75 000	−96 000

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	15 000	20 000	24 000	0
Total Tangible Assets	15 000	20 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	20 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	39 000	6 000	135 000
Total Current Assets	92 000	131 000	1 000	137 000
Total Assets	106 000	151 000	25 000	137 000
Total Equity	−72 000	−13 000	−141 000	−66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	18 000	27 000	−3 000
Unpaid Taxes	58 000	73 000	2 000	77 000
Dividends	0	0	0	0
Other Current Debt	111 000	73 000	138 000	130 000
Total Current Debt	178 000	164 000	166 000	204 000
Total Equity and Debt	106 000	151 000	25 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,94 %	−984,62 %	53,19 %	145,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−6,22 %	11,97 %	−12,32 %	−7,58 %
Current Ratio	0,52	0,8	0,01	0,67
Quick Ratio	0,52	0,8	0,01	0,67
Equity Ratio	−0,68	−0,09	−5,64	−0,48
Gross Profit Margin	67,56 %	75,77 %	46,03 %	64,22 %