SOM BESTILT AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

34,26 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	620 000	486 000	66 000
Net Income	−86 000	−99 000	−73 000	−23 000
Total Assets	562 000	532 000	90 000	159 000
Total Equity	−251 000	−165 000	−66 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	620 000	486 000	66 000
Expenditure	1 990 000	717 000	550 000	95 000
Operating Profit	−83 000	−97 000	−63 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	−3 000	−1 000	−3 000	−1 000
Earnings Before Tax	−86 000	−99 000	−66 000	−30 000
Tax	0	0	7 000	−7 000
Net Income	−86 000	−99 000	−73 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	70 000	12 000	131 000
Total Current Assets	554 000	463 000	78 000	27 000
Total Assets	562 000	532 000	90 000	159 000
Total Retained Equity	−281 000	−195 000	−96 000	−23 000
Total Equity	−251 000	−165 000	−66 000	7 000
Total Long-Term Debt	0	56 000	0	58 000
Total Current Debt	812 000	641 000	156 000	94 000
Total Equity and Debt	562 000	532 000	90 000	159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 898 000	620 000	473 000	66 000
Other Income	8 000	0	13 000	0
Revenue	1 906 000	620 000	486 000	66 000
Cost of Goods Sold	117 000	73 000	167 000	10 000
Salary Costs	864 000	230 000	195 000	0
Depreciation	2 000	17 000	3 000	31 000
Impairment	0	0	0	0
Expenditure	1 990 000	717 000	550 000	95 000
Operating Profit	−83 000	−97 000	−63 000	−30 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	3 000	1 000
Financial Balance	−3 000	−1 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	−86 000	−99 000	−73 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	70 000	0	109 000
Fixtures	0	0	0	0
Total Tangible Assets	8 000	70 000	12 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	70 000	12 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	124 000	56 000	0
Total Current Assets	554 000	463 000	78 000	27 000
Total Assets	562 000	532 000	90 000	159 000
Total Equity	−251 000	−165 000	−66 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	56 000	0	58 000
Creditors	23 000	104 000	0	0
Unpaid Taxes	125 000	26 000	33 000	4 000
Dividends	0	0	0	0
Other Current Debt	664 000	511 000	107 000	91 000
Total Current Debt	812 000	641 000	156 000	94 000
Total Equity and Debt	562 000	532 000	90 000	159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,26 %	60 %	110,61 %	−328,57 %
Debt-to-Equity Ratio	−0	−0,34	−0	8,29
Operating Profit Margin	−4,35 %	−15,65 %	−12,96 %	−45,45 %
Current Ratio	0,68	0,72	0,5	0,29
Quick Ratio	0,68	0,72	0,5	0,29
Equity Ratio	−0,45	−0,31	−0,73	0,04
Gross Profit Margin	93,86 %	88,23 %	65,64 %	84,85 %