BYGG OG MALERMESTERTJENESTEN AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−169,57 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 759 000	11 534 000	6 751 000	5 947 000
Net Income	−992 000	981 000	327 000	−11 000
Total Assets	3 767 000	4 468 000	2 482 000	2 017 000
Total Equity	585 000	1 078 000	1 097 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 759 000	11 534 000	6 751 000	5 947 000
Expenditure	12 002 000	10 270 000	6 310 000	5 942 000
Operating Profit	−1 244 000	1 265 000	440 000	5 000
Financial Income	2 000	6 000	1 000	1 000
Financial Costs	30 000	13 000	9 000	7 000
Financial Balance	−28 000	−7 000	−8 000	−6 000
Earnings Before Tax	−1 272 000	1 257 000	432 000	−2 000
Tax	−280 000	277 000	104 000	9 000
Net Income	−992 000	981 000	327 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	448 000	468 000	918 000	1 008 000
Total Current Assets	3 319 000	4 000 000	1 564 000	1 009 000
Total Assets	3 767 000	4 468 000	2 482 000	2 017 000
Total Retained Equity	−115 000	878 000	897 000	570 000
Total Equity	585 000	1 078 000	1 097 000	770 000
Total Long-Term Debt	702 000	205 000	129 000	163 000
Total Current Debt	2 480 000	3 185 000	1 256 000	1 084 000
Total Equity and Debt	3 767 000	4 468 000	2 482 000	2 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 759 000	11 534 000	6 748 000	5 947 000
Other Income	0	0	3 000	0
Revenue	10 759 000	11 534 000	6 751 000	5 947 000
Cost of Goods Sold	3 603 000	2 791 000	1 432 000	2 330 000
Salary Costs	6 331 000	5 729 000	3 516 000	2 319 000
Depreciation	125 000	105 000	93 000	9 000
Impairment	0	0	0	0
Expenditure	12 002 000	10 270 000	6 310 000	5 942 000
Operating Profit	−1 244 000	1 265 000	440 000	5 000
Financial Income	2 000	6 000	1 000	1 000
Financial Costs	30 000	13 000	9 000	7 000
Financial Balance	−28 000	−7 000	−8 000	−6 000
Dividends	0	1 000 000	0	0
Net Income	−992 000	981 000	327 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	189 000	9 000	19 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	353 000	391 000	400 000
Total Tangible Assets	259 000	353 000	391 000	400 000
Total Fiancial Fixed Assets	0	106 000	509 000	485 000
Total Fixed Assets	448 000	468 000	918 000	1 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	572 000	471 000	563 000	190 000
Total Current Assets	3 319 000	4 000 000	1 564 000	1 009 000
Total Assets	3 767 000	4 468 000	2 482 000	2 017 000
Total Equity	585 000	1 078 000	1 097 000	770 000
Short-Term Group Debt	0	145 000	172 000	203 000
Total Long-Term Debt	702 000	205 000	129 000	163 000
Creditors	914 000	323 000	185 000	363 000
Unpaid Taxes	952 000	980 000	482 000	211 000
Dividends	0	1 000 000	0	0
Other Current Debt	613 000	570 000	418 000	307 000
Total Current Debt	2 480 000	3 185 000	1 256 000	1 084 000
Total Equity and Debt	3 767 000	4 468 000	2 482 000	2 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,57 %	91 %	29,81 %	−1,43 %
Debt-to-Equity Ratio	1,2	0,19	0,12	0,21
Operating Profit Margin	−11,56 %	10,97 %	6,52 %	0,08 %
Current Ratio	1,34	1,26	1,25	0,93
Quick Ratio	1,34	1,26	1,25	0,93
Equity Ratio	0,16	0,24	0,44	0,38
Gross Profit Margin	66,51 %	75,8 %	78,79 %	60,82 %