PRO CON BYGG AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

1 034,48 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	15 626 000	14 593 000	5 061 000
Net Income	−1 500 000	1 178 000	132 000
Total Assets	4 834 000	3 202 000	2 977 000
Total Equity	−145 000	1 356 000	177 000

Income (NOK)	2021	2020	2019
Revenue	15 626 000	14 593 000	5 061 000
Expenditure	18 095 000	13 080 000	4 892 000
Operating Profit	−1 911 000	1 512 000	169 000
Financial Income	−9 000	3 000	0
Financial Costs	0	4 000	0
Financial Balance	−9 000	−1 000	0
Earnings Before Tax	−1 921 000	1 512 000	169 000
Tax	−420 000	333 000	37 000
Net Income	−1 500 000	1 178 000	132 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	587 000	40 000	0
Total Current Assets	4 247 000	3 163 000	2 977 000
Total Assets	4 834 000	3 202 000	2 977 000
Total Retained Equity	−190 000	1 311 000	132 000
Total Equity	−145 000	1 356 000	177 000
Total Long-Term Debt	0	3 000	4 000
Total Current Debt	4 978 000	1 843 000	2 797 000
Total Equity and Debt	4 834 000	3 202 000	2 977 000

Cash flow (NOK)	2021	2020	2019
Sales Income	14 896 000	14 593 000	5 061 000
Other Income	730 000	0	0
Revenue	15 626 000	14 593 000	5 061 000
Cost of Goods Sold	11 331 000	9 426 000	3 914 000
Salary Costs	4 205 000	2 130 000	469 000
Depreciation	34 000	5 000	0
Impairment	0	0	0
Expenditure	18 095 000	13 080 000	4 892 000
Operating Profit	−1 911 000	1 512 000	169 000
Financial Income	−9 000	3 000	0
Financial Costs	0	4 000	0
Financial Balance	−9 000	−1 000	0
Dividends	0	0	0
Net Income	−1 500 000	1 178 000	132 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	417 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	45 000	18 000	0
Fixtures	105 000	22 000	0
Total Tangible Assets	150 000	40 000	0
Total Fiancial Fixed Assets	20 000	0	0
Total Fixed Assets	587 000	40 000	0
Stock	558 000	0	0
Total Investments	0	0	0
Cash, Bank	1 490 000	2 571 000	2 126 000
Total Current Assets	4 247 000	3 163 000	2 977 000
Total Assets	4 834 000	3 202 000	2 977 000
Total Equity	−145 000	1 356 000	177 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	4 000
Creditors	3 410 000	668 000	2 173 000
Unpaid Taxes	637 000	457 000	472 000
Dividends	0	0	0
Other Current Debt	931 000	385 000	118 000
Total Current Debt	4 978 000	1 843 000	2 797 000
Total Equity and Debt	4 834 000	3 202 000	2 977 000

Financial indicators	2021	2020	2019
Return on Equity	1 034,48 %	86,87 %	74,58 %
Debt-to-Equity Ratio	−0	0	0,02
Operating Profit Margin	−12,23 %	10,36 %	3,34 %
Current Ratio	0,85	1,72	1,06
Quick Ratio	0,96	1,72	1,06
Equity Ratio	−0,03	0,42	0,06
Gross Profit Margin	27,49 %	35,41 %	22,66 %