SAMARBEIDSPARTNER I BYGGEBRANSJEN FRA GULV TIL TAK AS

0672 OSLO

Finances

Share Ownership

Return on Equity

−86,84 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 425 000	2 168 000	1 715 000
Net Income	−66 000	5 000	7 000	19 000
Total Assets	696 000	549 000	715 000	281 000
Total Equity	76 000	142 000	136 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 425 000	2 168 000	1 715 000
Expenditure	3 013 000	2 399 000	2 146 000	1 693 000
Operating Profit	−51 000	27 000	23 000	23 000
Financial Income	5 000	5 000	4 000	8 000
Financial Costs	20 000	26 000	20 000	12 000
Financial Balance	−15 000	−21 000	−16 000	−4 000
Earnings Before Tax	−66 000	5 000	7 000	19 000
Tax	0	0	0	0
Net Income	−66 000	5 000	7 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	196 000	281 000	365 000	50 000
Total Current Assets	501 000	268 000	351 000	230 000
Total Assets	696 000	549 000	715 000	281 000
Total Retained Equity	−24 000	42 000	36 000	29 000
Total Equity	76 000	142 000	136 000	129 000
Total Long-Term Debt	211 000	271 000	324 000	0
Total Current Debt	410 000	136 000	255 000	152 000
Total Equity and Debt	696 000	549 000	715 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 963 000	2 425 000	2 168 000	1 715 000
Other Income	0	0	0	0
Revenue	2 963 000	2 425 000	2 168 000	1 715 000
Cost of Goods Sold	1 699 000	1 385 000	1 355 000	896 000
Salary Costs	783 000	617 000	370 000	503 000
Depreciation	84 000	84 000	56 000	0
Impairment	0	0	0	0
Expenditure	3 013 000	2 399 000	2 146 000	1 693 000
Operating Profit	−51 000	27 000	23 000	23 000
Financial Income	5 000	5 000	4 000	8 000
Financial Costs	20 000	26 000	20 000	12 000
Financial Balance	−15 000	−21 000	−16 000	−4 000
Dividends	0	0	0	0
Net Income	−66 000	5 000	7 000	19 000

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	196 000	279 000	363 000	0
Total Tangible Assets	196 000	279 000	363 000	0
Total Fiancial Fixed Assets	0	2 000	2 000	50 000
Total Fixed Assets	196 000	281 000	365 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	243 000	56 000	211 000	11 000
Total Current Assets	501 000	268 000	351 000	230 000
Total Assets	696 000	549 000	715 000	281 000
Total Equity	76 000	142 000	136 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000	271 000	324 000	0
Creditors	144 000	13 000	104 000	17 000
Unpaid Taxes	164 000	78 000	100 000	86 000
Dividends	0	0	0	0
Other Current Debt	101 000	45 000	51 000	49 000
Total Current Debt	410 000	136 000	255 000	152 000
Total Equity and Debt	696 000	549 000	715 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,84 %	3,52 %	5,15 %	14,73 %
Debt-to-Equity Ratio	2,78	1,91	2,38	0
Operating Profit Margin	−1,72 %	1,11 %	1,06 %	1,34 %
Current Ratio	1,22	1,97	1,38	1,51
Quick Ratio	1,22	1,97	1,38	1,51
Equity Ratio	0,11	0,26	0,19	0,46
Gross Profit Margin	42,66 %	42,89 %	37,5 %	47,76 %