BYGG OG MALERSERVICE AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

−46,92 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 431 000	10 481 000	9 376 000	3 474 000
Net Income	−282 000	164 000	814 000	−117 000
Total Assets	3 095 000	3 245 000	2 961 000	904 000
Total Equity	601 000	883 000	719 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 431 000	10 481 000	9 376 000	3 474 000
Expenditure	13 703 000	10 239 000	8 329 000	3 582 000
Operating Profit	−273 000	242 000	1 047 000	−107 000
Financial Income	16 000	13 000	0	0
Financial Costs	42 000	30 000	20 000	10 000
Financial Balance	−26 000	−17 000	−20 000	−10 000
Earnings Before Tax	−299 000	226 000	1 027 000	−117 000
Tax	−17 000	62 000	214 000	0
Net Income	−282 000	164 000	814 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 403 000	1 251 000	598 000	370 000
Total Current Assets	1 692 000	1 995 000	2 363 000	534 000
Total Assets	3 095 000	3 245 000	2 961 000	904 000
Total Retained Equity	579 000	861 000	697 000	−117 000
Total Equity	601 000	883 000	719 000	−95 000
Total Long-Term Debt	562 000	659 000	328 000	335 000
Total Current Debt	1 932 000	1 703 000	1 914 000	664 000
Total Equity and Debt	3 095 000	3 245 000	2 961 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 430 000	10 428 000	9 376 000	3 474 000
Other Income	0	53 000	0	0
Revenue	13 431 000	10 481 000	9 376 000	3 474 000
Cost of Goods Sold	4 383 000	3 598 000	3 324 000	1 680 000
Salary Costs	6 995 000	5 331 000	4 034 000	1 440 000
Depreciation	258 000	217 000	109 000	14 000
Impairment	0	0	0	0
Expenditure	13 703 000	10 239 000	8 329 000	3 582 000
Operating Profit	−273 000	242 000	1 047 000	−107 000
Financial Income	16 000	13 000	0	0
Financial Costs	42 000	30 000	20 000	10 000
Financial Balance	−26 000	−17 000	−20 000	−10 000
Dividends	0	0	0	0
Net Income	−282 000	164 000	814 000	−117 000

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	20 000	0	0	0
Fixtures	978 000	865 000	524 000	370 000
Total Tangible Assets	998 000	865 000	524 000	370 000
Total Fiancial Fixed Assets	405 000	386 000	74 000	0
Total Fixed Assets	1 403 000	1 251 000	598 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	1 166 000	1 367 000	79 000
Total Current Assets	1 692 000	1 995 000	2 363 000	534 000
Total Assets	3 095 000	3 245 000	2 961 000	904 000
Total Equity	601 000	883 000	719 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	562 000	659 000	328 000	335 000
Creditors	605 000	147 000	270 000	254 000
Unpaid Taxes	252 000	708 000	1 070 000	153 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	784 000	380 000	256 000
Total Current Debt	1 932 000	1 703 000	1 914 000	664 000
Total Equity and Debt	3 095 000	3 245 000	2 961 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,92 %	18,57 %	113,21 %	123,16 %
Debt-to-Equity Ratio	0,94	0,75	0,46	−3,53
Operating Profit Margin	−2,03 %	2,31 %	11,17 %	−3,08 %
Current Ratio	0,88	1,17	1,23	0,8
Quick Ratio	0,88	1,17	1,23	0,8
Equity Ratio	0,19	0,27	0,24	−0,11
Gross Profit Margin	67,37 %	65,67 %	64,55 %	51,64 %