BYGGM. LARS WOXEN AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

−14,06 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 347 000	2 823 000	3 936 000	3 726 000
Net Income	18 000	99 000	−327 000	49 000
Total Assets	688 000	451 000	477 000	792 000
Total Equity	−128 000	−206 000	−308 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 347 000	2 823 000	3 936 000	3 726 000
Expenditure	3 331 000	2 719 000	4 274 000	3 662 000
Operating Profit	16 000	103 000	−338 000	63 000
Financial Income	3 000	0	2 000	0
Financial Costs	0	4 000	2 000	0
Financial Balance	3 000	−4 000	0	0
Earnings Before Tax	18 000	99 000	−338 000	63 000
Tax	0	0	−11 000	14 000
Net Income	18 000	99 000	−327 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	24 000	34 000	38 000
Total Current Assets	670 000	427 000	443 000	754 000
Total Assets	688 000	451 000	477 000	792 000
Total Retained Equity	−158 000	−176 000	−278 000	49 000
Total Equity	−128 000	−206 000	−308 000	19 000
Total Long-Term Debt	50 000	0	0	0
Total Current Debt	766 000	657 000	785 000	773 000
Total Equity and Debt	688 000	451 000	477 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 347 000	2 823 000	3 926 000	3 726 000
Other Income	0	0	10 000	0
Revenue	3 347 000	2 823 000	3 936 000	3 726 000
Cost of Goods Sold	866 000	828 000	1 657 000	1 629 000
Salary Costs	2 215 000	1 676 000	2 332 000	1 872 000
Depreciation	7 000	9 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 331 000	2 719 000	4 274 000	3 662 000
Operating Profit	16 000	103 000	−338 000	63 000
Financial Income	3 000	0	2 000	0
Financial Costs	0	4 000	2 000	0
Financial Balance	3 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	18 000	99 000	−327 000	49 000

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	17 000	24 000	34 000	38 000
Total Tangible Assets	17 000	24 000	34 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	24 000	34 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	424 000	325 000	744 000
Total Current Assets	670 000	427 000	443 000	754 000
Total Assets	688 000	451 000	477 000	792 000
Total Equity	−128 000	−206 000	−308 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	0	0
Creditors	33 000	25 000	51 000	19 000
Unpaid Taxes	385 000	327 000	261 000	565 000
Dividends	0	0	0	0
Other Current Debt	348 000	305 000	484 000	174 000
Total Current Debt	766 000	657 000	785 000	773 000
Total Equity and Debt	688 000	451 000	477 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,06 %	−48,06 %	106,17 %	257,89 %
Debt-to-Equity Ratio	−0,39	−0	−0	0
Operating Profit Margin	0,48 %	3,65 %	−8,59 %	1,69 %
Current Ratio	0,87	0,65	0,56	0,98
Quick Ratio	0,87	0,65	0,56	0,98
Equity Ratio	−0,19	−0,46	−0,65	0,02
Gross Profit Margin	74,13 %	70,67 %	57,9 %	56,28 %