BYGGSERVICE SØR AS

4639 KRISTIANSAND S

Finances

Return on Equity

−29,54 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	4 188 000	2 569 000	1 413 000
Net Income	−96 000	201 000	101 000	80 000
Total Assets	837 000	897 000	620 000	329 000
Total Equity	325 000	421 000	220 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	4 188 000	2 569 000	1 413 000
Expenditure	2 826 000	3 927 000	2 435 000	1 310 000
Operating Profit	−120 000	261 000	133 000	102 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	2 000	0
Financial Balance	−3 000	−4 000	−2 000	0
Earnings Before Tax	−123 000	258 000	131 000	102 000
Tax	−27 000	57 000	30 000	22 000
Net Income	−96 000	201 000	101 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	265 000	245 000	0
Total Current Assets	553 000	632 000	375 000	329 000
Total Assets	837 000	897 000	620 000	329 000
Total Retained Equity	281 000	377 000	176 000	74 000
Total Equity	325 000	421 000	220 000	119 000
Total Long-Term Debt	29 000	84 000	127 000	0
Total Current Debt	483 000	392 000	273 000	210 000
Total Equity and Debt	837 000	897 000	620 000	329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 686 000	4 139 000	2 534 000	1 413 000
Other Income	21 000	48 000	35 000	0
Revenue	2 707 000	4 188 000	2 569 000	1 413 000
Cost of Goods Sold	865 000	2 163 000	666 000	328 000
Salary Costs	1 515 000	1 333 000	1 375 000	784 000
Depreciation	30 000	28 000	13 000	0
Impairment	0	0	0	0
Expenditure	2 826 000	3 927 000	2 435 000	1 310 000
Operating Profit	−120 000	261 000	133 000	102 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	2 000	0
Financial Balance	−3 000	−4 000	−2 000	0
Dividends	0	0	0	0
Net Income	−96 000	201 000	101 000	80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	21 000	0	0
Total Tangible Assets	210 000	240 000	245 000	0
Total Fiancial Fixed Assets	55 000	25 000	0	0
Total Fixed Assets	284 000	265 000	245 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 000	330 000	290 000	161 000
Total Current Assets	553 000	632 000	375 000	329 000
Total Assets	837 000	897 000	620 000	329 000
Total Equity	325 000	421 000	220 000	119 000
Short-Term Group Debt	19 000	0	0	0
Total Long-Term Debt	29 000	84 000	127 000	0
Creditors	157 000	107 000	27 000	43 000
Unpaid Taxes	146 000	76 000	109 000	69 000
Dividends	0	0	0	0
Other Current Debt	160 000	155 000	112 000	76 000
Total Current Debt	483 000	392 000	273 000	210 000
Total Equity and Debt	837 000	897 000	620 000	329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,54 %	47,74 %	45,91 %	67,23 %
Debt-to-Equity Ratio	0,09	0,2	0,58	0
Operating Profit Margin	−4,43 %	6,23 %	5,18 %	7,22 %
Current Ratio	1,14	1,61	1,37	1,57
Quick Ratio	1,14	1,61	1,37	1,57
Equity Ratio	0,39	0,47	0,35	0,36
Gross Profit Margin	68,05 %	48,35 %	74,08 %	76,79 %