BYGGSERVICEJAN AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

296,67 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 229 000	2 660 000	580 000
Net Income	89 000	238 000	−155 000
Total Assets	377 000	669 000	110 000
Total Equity	30 000	−104 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 229 000	2 660 000	580 000
Expenditure	1 136 000	2 418 000	734 000
Operating Profit	93 000	242 000	−154 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	1 000
Financial Balance	−4 000	−4 000	−1 000
Earnings Before Tax	89 000	238 000	−155 000
Tax	0	0	0
Net Income	89 000	238 000	−155 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	113 000	137 000	0
Total Current Assets	264 000	532 000	110 000
Total Assets	377 000	669 000	110 000
Total Retained Equity	0	−134 000	0
Total Equity	30 000	−104 000	30 000
Total Long-Term Debt	0	239 000	0
Total Current Debt	347 000	534 000	80 000
Total Equity and Debt	377 000	669 000	110 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 229 000	2 660 000	580 000
Other Income	0	0	0
Revenue	1 229 000	2 660 000	580 000
Cost of Goods Sold	163 000	278 000	0
Salary Costs	636 000	1 330 000	555 000
Depreciation	23 000	0	0
Impairment	0	0	0
Expenditure	1 136 000	2 418 000	734 000
Operating Profit	93 000	242 000	−154 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	1 000
Financial Balance	−4 000	−4 000	−1 000
Dividends	0	0	0
Net Income	89 000	238 000	−155 000

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	113 000	0	0
Fixtures	0	137 000	0
Total Tangible Assets	113 000	137 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	113 000	137 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	161 000	482 000	77 000
Total Current Assets	264 000	532 000	110 000
Total Assets	377 000	669 000	110 000
Total Equity	30 000	−104 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	239 000	0
Creditors	0	109 000	0
Unpaid Taxes	60 000	180 000	80 000
Dividends	0	0	0
Other Current Debt	182 000	190 000	0
Total Current Debt	347 000	534 000	80 000
Total Equity and Debt	377 000	669 000	110 000

Financial indicators	2022	2021	2020
Return on Equity	296,67 %	−228,85 %	−516,67 %
Debt-to-Equity Ratio	0	−2,3	0
Operating Profit Margin	7,57 %	9,1 %	−26,55 %
Current Ratio	0,76	1	1,38
Quick Ratio	0,76	1	1,38
Equity Ratio	0,08	−0,16	0,27
Gross Profit Margin	86,74 %	89,55 %	100 %