KM BYGG SERVICE AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

−677,55 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 268 000	2 073 000	1 689 000	1 526 000
Net Income	−332 000	9 000	−162 000	513 000
Total Assets	264 000	927 000	817 000	1 000 000
Total Equity	49 000	381 000	372 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 268 000	2 073 000	1 689 000	1 526 000
Expenditure	1 609 000	2 061 000	1 893 000	869 000
Operating Profit	−342 000	12 000	−205 000	656 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	−343 000	13 000	−206 000	656 000
Tax	−11 000	4 000	−44 000	142 000
Net Income	−332 000	9 000	−162 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	228 000	269 000	40 000
Total Current Assets	98 000	699 000	548 000	960 000
Total Assets	264 000	927 000	817 000	1 000 000
Total Retained Equity	19 000	351 000	342 000	504 000
Total Equity	49 000	381 000	372 000	534 000
Total Long-Term Debt	0	11 000	12 000	3 000
Total Current Debt	215 000	535 000	432 000	463 000
Total Equity and Debt	264 000	927 000	817 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 268 000	2 067 000	1 689 000	1 526 000
Other Income	0	6 000	0	0
Revenue	1 268 000	2 073 000	1 689 000	1 526 000
Cost of Goods Sold	180 000	115 000	166 000	233 000
Salary Costs	1 156 000	1 592 000	1 429 000	570 000
Depreciation	62 000	62 000	20 000	1 000
Impairment	0	0	0	0
Expenditure	1 609 000	2 061 000	1 893 000	869 000
Operating Profit	−342 000	12 000	−205 000	656 000
Financial Income	0	1 000	1 000	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−332 000	9 000	−162 000	513 000

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	166 000	228 000	269 000	40 000
Total Tangible Assets	166 000	228 000	269 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	166 000	228 000	269 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	667 000	482 000	687 000
Total Current Assets	98 000	699 000	548 000	960 000
Total Assets	264 000	927 000	817 000	1 000 000
Total Equity	49 000	381 000	372 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	12 000	3 000
Creditors	24 000	75 000	44 000	16 000
Unpaid Taxes	81 000	186 000	213 000	218 000
Dividends	0	0	0	0
Other Current Debt	110 000	268 000	175 000	89 000
Total Current Debt	215 000	535 000	432 000	463 000
Total Equity and Debt	264 000	927 000	817 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−677,55 %	2,36 %	−43,55 %	96,07 %
Debt-to-Equity Ratio	0	0,03	0,03	0,01
Operating Profit Margin	−26,97 %	0,58 %	−12,14 %	42,99 %
Current Ratio	0,46	1,31	1,27	2,07
Quick Ratio	0,46	1,31	1,27	2,07
Equity Ratio	0,19	0,41	0,46	0,53
Gross Profit Margin	85,8 %	94,45 %	90,17 %	84,73 %