BYGGMESTERN MØRE AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

−0,32 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 316 000	2 467 000	2 624 000	3 716 000
Net Income	3 000	−2 000	20 000	67 000
Total Assets	359 000	418 000	296 000	478 000
Total Equity	−947 000	−950 000	−948 000	−968 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 316 000	2 467 000	2 624 000	3 716 000
Expenditure	3 206 000	2 451 000	2 572 000	3 599 000
Operating Profit	109 000	17 000	52 000	117 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	110 000	23 000	36 000	50 000
Financial Balance	−106 000	−19 000	−32 000	−50 000
Earnings Before Tax	3 000	−2 000	20 000	67 000
Tax	0	0	0	0
Net Income	3 000	−2 000	20 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	77 000	119 000	161 000
Total Current Assets	321 000	341 000	177 000	317 000
Total Assets	359 000	418 000	296 000	478 000
Total Retained Equity	−1 097 000	−1 100 000	−1 098 000	−1 118 000
Total Equity	−947 000	−950 000	−948 000	−968 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 307 000	1 368 000	1 244 000	1 446 000
Total Equity and Debt	359 000	418 000	296 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 316 000	2 467 000	2 624 000	3 700 000
Other Income	0	0	0	17 000
Revenue	3 316 000	2 467 000	2 624 000	3 716 000
Cost of Goods Sold	1 359 000	910 000	859 000	1 520 000
Salary Costs	1 538 000	1 221 000	1 411 000	1 699 000
Depreciation	38 000	42 000	42 000	52 000
Impairment	0	0	0	0
Expenditure	3 206 000	2 451 000	2 572 000	3 599 000
Operating Profit	109 000	17 000	52 000	117 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	110 000	23 000	36 000	50 000
Financial Balance	−106 000	−19 000	−32 000	−50 000
Dividends	0	0	0	0
Net Income	3 000	−2 000	20 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	77 000	119 000	161 000
Total Tangible Assets	39 000	77 000	119 000	161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	77 000	119 000	161 000
Stock	113 000	139 000	120 000	99 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	321 000	341 000	177 000	317 000
Total Assets	359 000	418 000	296 000	478 000
Total Equity	−947 000	−950 000	−948 000	−968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	482 000	263 000	303 000	614 000
Unpaid Taxes	171 000	416 000	346 000	245 000
Dividends	0	0	0	0
Other Current Debt	508 000	491 000	494 000	437 000
Total Current Debt	1 307 000	1 368 000	1 244 000	1 446 000
Total Equity and Debt	359 000	418 000	296 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	0,21 %	−2,11 %	−6,92 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,29 %	0,69 %	1,98 %	3,15 %
Current Ratio	0,25	0,25	0,14	0,22
Quick Ratio	0,27	0,28	0,16	0,24
Equity Ratio	−2,64	−2,27	−3,2	−2,03
Gross Profit Margin	59,02 %	63,11 %	67,26 %	59,1 %