ARTUR BYGGSERVICE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

92,22 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 072 000	733 000	246 000
Net Income	−166 000	13 000	−57 000
Total Assets	182 000	160 000	81 000
Total Equity	−180 000	−14 000	−27 000

Income (NOK)	2022	2021	2020
Revenue	1 072 000	733 000	246 000
Expenditure	1 276 000	712 000	318 000
Operating Profit	−204 000	21 000	−73 000
Financial Income	1 000	0	0
Financial Costs	7 000	5 000	0
Financial Balance	−6 000	−5 000	0
Earnings Before Tax	−210 000	16 000	−73 000
Tax	−44 000	4 000	−16 000
Net Income	−166 000	13 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	101 000	44 000	60 000
Total Current Assets	81 000	116 000	21 000
Total Assets	182 000	160 000	81 000
Total Retained Equity	−210 000	−44 000	−57 000
Total Equity	−180 000	−14 000	−27 000
Total Long-Term Debt	0	0	0
Total Current Debt	362 000	174 000	108 000
Total Equity and Debt	182 000	160 000	81 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 102 000	733 000	246 000
Other Income	−30 000	0	0
Revenue	1 072 000	733 000	246 000
Cost of Goods Sold	591 000	291 000	146 000
Salary Costs	409 000	282 000	137 000
Depreciation	13 000	13 000	6 000
Impairment	0	0	0
Expenditure	1 276 000	712 000	318 000
Operating Profit	−204 000	21 000	−73 000
Financial Income	1 000	0	0
Financial Costs	7 000	5 000	0
Financial Balance	−6 000	−5 000	0
Dividends	0	0	0
Net Income	−166 000	13 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	56 000	12 000	16 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	44 000	32 000	44 000
Total Tangible Assets	44 000	32 000	44 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	101 000	44 000	60 000
Stock	0	30 000	0
Total Investments	0	0	0
Cash, Bank	13 000	1 000	21 000
Total Current Assets	81 000	116 000	21 000
Total Assets	182 000	160 000	81 000
Total Equity	−180 000	−14 000	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	326 000	55 000	64 000
Unpaid Taxes	41 000	71 000	25 000
Dividends	0	0	0
Other Current Debt	−6 000	47 000	19 000
Total Current Debt	362 000	174 000	108 000
Total Equity and Debt	182 000	160 000	81 000

Financial indicators	2022	2021	2020
Return on Equity	92,22 %	−92,86 %	211,11 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−19,03 %	2,86 %	−29,67 %
Current Ratio	0,22	0,67	0,19
Quick Ratio	0,22	0,81	0,19
Equity Ratio	−0,99	−0,09	−0,33
Gross Profit Margin	44,87 %	60,3 %	40,65 %