AR BYGG OG BETONGSERVICE AS

1270 OSLO

Finances

Share Ownership

Return on Equity

−62,5 %

Current Ratio

1,18

Debt-to-Equity Ratio

9,54

Key figures (NOK)	2022	2021	2020
Revenue	1 409 000	1 622 000	476 000
Net Income	−15 000	−59 000	68 000
Total Assets	404 000	272 000	232 000
Total Equity	24 000	39 000	98 000

Income (NOK)	2022	2021	2020
Revenue	1 409 000	1 622 000	476 000
Expenditure	1 417 000	1 681 000	388 000
Operating Profit	−9 000	−59 000	88 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Earnings Before Tax	−15 000	−59 000	88 000
Tax	0	0	20 000
Net Income	−15 000	−59 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	225 000	61 000	0
Total Current Assets	178 000	212 000	232 000
Total Assets	404 000	272 000	232 000
Total Retained Equity	−6 000	9 000	68 000
Total Equity	24 000	39 000	98 000
Total Long-Term Debt	229 000	0	0
Total Current Debt	151 000	234 000	135 000
Total Equity and Debt	404 000	272 000	232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 409 000	1 622 000	476 000
Other Income	0	0	0
Revenue	1 409 000	1 622 000	476 000
Cost of Goods Sold	15 000	0	0
Salary Costs	497 000	882 000	229 000
Depreciation	80 000	3 000	0
Impairment	0	0	0
Expenditure	1 417 000	1 681 000	388 000
Operating Profit	−9 000	−59 000	88 000
Financial Income	0	0	0
Financial Costs	6 000	0	0
Financial Balance	−6 000	0	0
Dividends	0	0	0
Net Income	−15 000	−59 000	68 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	217 000	52 000	0
Total Tangible Assets	217 000	52 000	0
Total Fiancial Fixed Assets	9 000	9 000	0
Total Fixed Assets	225 000	61 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	142 000	195 000	229 000
Total Current Assets	178 000	212 000	232 000
Total Assets	404 000	272 000	232 000
Total Equity	24 000	39 000	98 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	229 000	0	0
Creditors	24 000	34 000	3 000
Unpaid Taxes	6 000	55 000	86 000
Dividends	0	0	0
Other Current Debt	122 000	144 000	25 000
Total Current Debt	151 000	234 000	135 000
Total Equity and Debt	404 000	272 000	232 000

Financial indicators	2022	2021	2020
Return on Equity	−62,5 %	−151,28 %	69,39 %
Debt-to-Equity Ratio	9,54	0	0
Operating Profit Margin	−0,64 %	−3,64 %	18,49 %
Current Ratio	1,18	0,91	1,72
Quick Ratio	1,18	0,91	1,72
Equity Ratio	0,06	0,14	0,42
Gross Profit Margin	98,94 %	100 %	100 %