NORWEGIAN SERVICE TEAM BYGGSERVICE AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

−83,33 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 656 000	16 823 000	8 736 000	17 249 000
Net Income	705 000	544 000	−2 189 000	112 000
Total Assets	7 249 000	6 194 000	5 583 000	8 535 000
Total Equity	−846 000	−2 622 000	−3 166 000	−977 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 656 000	16 823 000	8 736 000	17 249 000
Expenditure	16 269 000	12 601 000	8 758 000	12 145 000
Operating Profit	551 000	266 000	−2 018 000	170 000
Financial Income	28 000	2 000	41 000	49 000
Financial Costs	176 000	122 000	212 000	107 000
Financial Balance	−148 000	−120 000	−171 000	−58 000
Earnings Before Tax	403 000	147 000	−2 189 000	112 000
Tax	−302 000	−397 000	0	0
Net Income	705 000	544 000	−2 189 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	417 000	206 000	348 000
Total Current Assets	6 269 000	5 777 000	5 378 000	8 187 000
Total Assets	7 249 000	6 194 000	5 583 000	8 535 000
Total Retained Equity	−2 968 000	−3 673 000	−4 217 000	−2 028 000
Total Equity	−846 000	−2 622 000	−3 166 000	−977 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 095 000	8 816 000	8 749 000	9 512 000
Total Equity and Debt	7 249 000	6 194 000	5 583 000	8 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 646 000	16 755 000	8 539 000	17 249 000
Other Income	10 000	69 000	197 000	0
Revenue	23 656 000	16 823 000	8 736 000	17 249 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 059 000	9 636 000	6 880 000	9 540 000
Depreciation	217 000	143 000	143 000	154 000
Impairment	0	0	0	0
Expenditure	16 269 000	12 601 000	8 758 000	12 145 000
Operating Profit	551 000	266 000	−2 018 000	170 000
Financial Income	28 000	2 000	41 000	49 000
Financial Costs	176 000	122 000	212 000	107 000
Financial Balance	−148 000	−120 000	−171 000	−58 000
Dividends	0	0	0	0
Net Income	705 000	544 000	−2 189 000	112 000

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	980 000	417 000	206 000	348 000
Total Tangible Assets	980 000	417 000	206 000	348 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	980 000	417 000	206 000	348 000
Stock	918 000	853 000	609 000	711 000
Total Investments	0	0	0	0
Cash, Bank	114 000	0	170 000	300 000
Total Current Assets	6 269 000	5 777 000	5 378 000	8 187 000
Total Assets	7 249 000	6 194 000	5 583 000	8 535 000
Total Equity	−846 000	−2 622 000	−3 166 000	−977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 224 000	3 041 000	3 182 000	4 355 000
Unpaid Taxes	1 325 000	2 768 000	1 455 000	1 477 000
Dividends	0	0	0	0
Other Current Debt	3 697 000	2 458 000	3 173 000	2 747 000
Total Current Debt	8 095 000	8 816 000	8 749 000	9 512 000
Total Equity and Debt	7 249 000	6 194 000	5 583 000	8 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,33 %	−20,75 %	69,14 %	−11,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,33 %	1,58 %	−23,1 %	0,99 %
Current Ratio	0,77	0,66	0,61	0,86
Quick Ratio	0,87	0,73	0,66	0,93
Equity Ratio	−0,12	−0,42	−0,57	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %