JOHN AMUNDSEN.BYGG AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11 100 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	2 999 000	2 291 000	488 000
Net Income	−222 000	98 000	81 000	4 000
Total Assets	288 000	521 000	384 000	219 000
Total Equity	2 000	224 000	126 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	2 999 000	2 291 000	488 000
Expenditure	1 865 000	2 872 000	2 187 000	485 000
Operating Profit	−285 000	127 000	104 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−285 000	125 000	104 000	3 000
Tax	−63 000	28 000	23 000	−1 000
Net Income	−222 000	98 000	81 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	60 000	45 000	74 000
Total Current Assets	162 000	460 000	339 000	146 000
Total Assets	288 000	521 000	384 000	219 000
Total Retained Equity	−48 000	174 000	76 000	4 000
Total Equity	2 000	224 000	126 000	45 000
Total Long-Term Debt	0	1 000	22 000	0
Total Current Debt	286 000	295 000	235 000	174 000
Total Equity and Debt	288 000	521 000	384 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	2 999 000	2 291 000	488 000
Other Income	0	0	0	0
Revenue	1 580 000	2 999 000	2 291 000	488 000
Cost of Goods Sold	740 000	1 387 000	1 246 000	230 000
Salary Costs	852 000	1 180 000	704 000	162 000
Depreciation	5 000	4 000	9 000	3 000
Impairment	0	0	0	0
Expenditure	1 865 000	2 872 000	2 187 000	485 000
Operating Profit	−285 000	127 000	104 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−222 000	98 000	81 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	43 000	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	38 000	43 000	0	9 000
Total Fiancial Fixed Assets	26 000	17 000	45 000	63 000
Total Fixed Assets	126 000	60 000	45 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	427 000	166 000	131 000
Total Current Assets	162 000	460 000	339 000	146 000
Total Assets	288 000	521 000	384 000	219 000
Total Equity	2 000	224 000	126 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	22 000	0
Creditors	128 000	106 000	63 000	39 000
Unpaid Taxes	73 000	70 000	110 000	77 000
Dividends	0	0	0	0
Other Current Debt	85 000	70 000	63 000	58 000
Total Current Debt	286 000	295 000	235 000	174 000
Total Equity and Debt	288 000	521 000	384 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 100 %	43,75 %	64,29 %	8,89 %
Debt-to-Equity Ratio	0	0	0,17	0
Operating Profit Margin	−18,04 %	4,23 %	4,54 %	0,61 %
Current Ratio	0,57	1,56	1,44	0,84
Quick Ratio	0,57	1,56	1,44	0,84
Equity Ratio	0,01	0,43	0,33	0,21
Gross Profit Margin	53,16 %	53,75 %	45,61 %	52,87 %