E&P BYGGSERVICE AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−67,74 %

Current Ratio

0,99

Debt-to-Equity Ratio

12,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	903 000	591 000	952 000	177 000
Net Income	−21 000	−16 000	8 000	30 000
Total Assets	611 000	172 000	211 000	158 000
Total Equity	31 000	52 000	68 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	903 000	591 000	952 000	177 000
Expenditure	906 000	600 000	942 000	141 000
Operating Profit	−4 000	−10 000	10 000	36 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	−21 000	−10 000	10 000	36 000
Tax	0	6 000	2 000	6 000
Net Income	−21 000	−16 000	8 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	12 000	101 000	0
Total Current Assets	191 000	160 000	110 000	158 000
Total Assets	611 000	172 000	211 000	158 000
Total Retained Equity	1 000	22 000	38 000	30 000
Total Equity	31 000	52 000	68 000	60 000
Total Long-Term Debt	389 000	0	2 000	0
Total Current Debt	192 000	120 000	141 000	97 000
Total Equity and Debt	611 000	172 000	211 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	813 000	591 000	952 000	177 000
Other Income	90 000	0	0	0
Revenue	903 000	591 000	952 000	177 000
Cost of Goods Sold	0	2 000	59 000	0
Salary Costs	734 000	391 000	708 000	107 000
Depreciation	67 000	20 000	6 000	0
Impairment	0	0	0	0
Expenditure	906 000	600 000	942 000	141 000
Operating Profit	−4 000	−10 000	10 000	36 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	−16 000	8 000	30 000

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	420 000	12 000	101 000	0
Total Tangible Assets	420 000	12 000	101 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	420 000	12 000	101 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	125 000	65 000	104 000
Total Current Assets	191 000	160 000	110 000	158 000
Total Assets	611 000	172 000	211 000	158 000
Total Equity	31 000	52 000	68 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	0	2 000	0
Creditors	11 000	4 000	9 000	6 000
Unpaid Taxes	101 000	71 000	63 000	76 000
Dividends	0	0	0	0
Other Current Debt	79 000	37 000	69 000	10 000
Total Current Debt	192 000	120 000	141 000	97 000
Total Equity and Debt	611 000	172 000	211 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,74 %	−30,77 %	11,76 %	50 %
Debt-to-Equity Ratio	12,55	0	0,03	0
Operating Profit Margin	−0,44 %	−1,69 %	1,05 %	20,34 %
Current Ratio	0,99	1,33	0,78	1,63
Quick Ratio	0,99	1,33	0,78	1,63
Equity Ratio	0,05	0,3	0,32	0,38
Gross Profit Margin	100 %	99,66 %	93,8 %	100 %