BYGGFIRMA PER R SUND AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−80,95 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 413 000	1 385 000	915 000
Net Income	−17 000	3 000	5 000
Total Assets	392 000	319 000	312 000
Total Equity	21 000	38 000	35 000

Income (NOK)	2022	2021	2020
Revenue	2 413 000	1 385 000	915 000
Expenditure	2 436 000	1 382 000	909 000
Operating Profit	−22 000	4 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−22 000	4 000	6 000
Tax	−5 000	1 000	1 000
Net Income	−17 000	3 000	5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	18 000	24 000
Total Current Assets	374 000	301 000	288 000
Total Assets	392 000	319 000	312 000
Total Retained Equity	−9 000	8 000	5 000
Total Equity	21 000	38 000	35 000
Total Long-Term Debt	0	0	0
Total Current Debt	371 000	281 000	277 000
Total Equity and Debt	392 000	319 000	312 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 413 000	1 385 000	912 000
Other Income	0	0	3 000
Revenue	2 413 000	1 385 000	915 000
Cost of Goods Sold	1 523 000	620 000	348 000
Salary Costs	625 000	580 000	409 000
Depreciation	6 000	6 000	16 000
Impairment	0	0	0
Expenditure	2 436 000	1 382 000	909 000
Operating Profit	−22 000	4 000	6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−17 000	3 000	5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	12 000	18 000	24 000
Total Tangible Assets	12 000	18 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	18 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	147 000	181 000	288 000
Total Current Assets	374 000	301 000	288 000
Total Assets	392 000	319 000	312 000
Total Equity	21 000	38 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	151 000	65 000	63 000
Unpaid Taxes	73 000	55 000	52 000
Dividends	0	0	0
Other Current Debt	147 000	160 000	161 000
Total Current Debt	371 000	281 000	277 000
Total Equity and Debt	392 000	319 000	312 000

Financial indicators	2022	2021	2020
Return on Equity	−80,95 %	7,89 %	14,29 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,91 %	0,29 %	0,66 %
Current Ratio	1,01	1,07	1,04
Quick Ratio	1,01	1,07	1,04
Equity Ratio	0,05	0,12	0,11
Gross Profit Margin	36,88 %	55,23 %	61,97 %