AA-BYGG V/ALF ANDREAS BRAUT AS

4280 SKUDENESHAVN

Finances

Return on Equity

−149,38 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	295 000	1 192 000	1 300 000
Net Income	−121 000	76 000	104 000
Total Assets	265 000	495 000	278 000
Total Equity	81 000	202 000	126 000

Income (NOK)	2022	2021	2020
Revenue	295 000	1 192 000	1 300 000
Expenditure	448 000	1 095 000	1 168 000
Operating Profit	−153 000	97 000	132 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−155 000	97 000	131 000
Tax	−34 000	21 000	27 000
Net Income	−121 000	76 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	98 000	87 000	39 000
Total Current Assets	167 000	409 000	240 000
Total Assets	265 000	495 000	278 000
Total Retained Equity	51 000	172 000	104 000
Total Equity	81 000	202 000	126 000
Total Long-Term Debt	0	1 000	1 000
Total Current Debt	184 000	292 000	151 000
Total Equity and Debt	265 000	495 000	278 000

Cash flow (NOK)	2022	2021	2020
Sales Income	295 000	1 192 000	1 300 000
Other Income	0	0	0
Revenue	295 000	1 192 000	1 300 000
Cost of Goods Sold	168 000	161 000	399 000
Salary Costs	168 000	759 000	676 000
Depreciation	22 000	15 000	3 000
Impairment	0	4 000	0
Expenditure	448 000	1 095 000	1 168 000
Operating Profit	−153 000	97 000	132 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−121 000	76 000	104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	33 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	19 000	27 000	39 000
Fixtures	47 000	60 000	0
Total Tangible Assets	65 000	87 000	39 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	98 000	87 000	39 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	34 000	230 000	200 000
Total Current Assets	167 000	409 000	240 000
Total Assets	265 000	495 000	278 000
Total Equity	81 000	202 000	126 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	1 000
Creditors	26 000	44 000	−28 000
Unpaid Taxes	7 000	76 000	57 000
Dividends	0	0	0
Other Current Debt	151 000	151 000	96 000
Total Current Debt	184 000	292 000	151 000
Total Equity and Debt	265 000	495 000	278 000

Financial indicators	2022	2021	2020
Return on Equity	−149,38 %	37,62 %	82,54 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−51,86 %	8,14 %	10,15 %
Current Ratio	0,91	1,4	1,59
Quick Ratio	0,91	1,4	1,59
Equity Ratio	0,31	0,41	0,45
Gross Profit Margin	43,05 %	86,49 %	69,31 %