SKIEN BYGGSERVICE AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

530 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020
Revenue	565 000	100 000	75 000
Net Income	159 000	−95 000	41 000
Total Assets	370 000	33 000	83 000
Total Equity	30 000	−30 000	65 000

Income (NOK)	2022	2021	2020
Revenue	565 000	100 000	75 000
Expenditure	387 000	195 000	20 000
Operating Profit	177 000	−95 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Earnings Before Tax	177 000	−95 000	52 000
Tax	18 000	0	10 000
Net Income	159 000	−95 000	41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	211 000	0	0
Total Current Assets	159 000	33 000	83 000
Total Assets	370 000	33 000	83 000
Total Retained Equity	0	−53 000	41 000
Total Equity	30 000	−30 000	65 000
Total Long-Term Debt	12 000	0	0
Total Current Debt	328 000	63 000	19 000
Total Equity and Debt	370 000	33 000	83 000

Cash flow (NOK)	2022	2021	2020
Sales Income	565 000	100 000	75 000
Other Income	0	0	0
Revenue	565 000	100 000	75 000
Cost of Goods Sold	106 000	39 000	16 000
Salary Costs	0	0	0
Depreciation	12 000	0	0
Impairment	0	0	0
Expenditure	387 000	195 000	20 000
Operating Profit	177 000	−95 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	3 000
Financial Balance	0	0	−3 000
Dividends	99 000	0	0
Net Income	159 000	−95 000	41 000

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	211 000	0	0
Total Tangible Assets	211 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	211 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	14 000	5 000	46 000
Total Current Assets	159 000	33 000	83 000
Total Assets	370 000	33 000	83 000
Total Equity	30 000	−30 000	65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 000	0	0
Creditors	16 000	0	0
Unpaid Taxes	0	0	5 000
Dividends	99 000	0	0
Other Current Debt	306 000	63 000	3 000
Total Current Debt	328 000	63 000	19 000
Total Equity and Debt	370 000	33 000	83 000

Financial indicators	2022	2021	2020
Return on Equity	530 %	316,67 %	63,08 %
Debt-to-Equity Ratio	0,4	−0	0
Operating Profit Margin	31,33 %	−95 %	73,33 %
Current Ratio	0,48	0,52	4,37
Quick Ratio	0,48	0,52	4,37
Equity Ratio	0,08	−0,91	0,78
Gross Profit Margin	81,24 %	61 %	78,67 %