BYGGMESTER RUNE PETTERSEN AS

1534 MOSS

Finances

Return on Equity

−20,58 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	2 498 000	2 155 000	4 533 000
Net Income	−572 000	−87 000	−476 000	91 000
Total Assets	5 604 000	4 711 000	4 895 000	5 191 000
Total Equity	2 780 000	3 352 000	3 439 000	3 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	2 498 000	2 155 000	4 533 000
Expenditure	2 599 000	2 614 000	2 749 000	4 415 000
Operating Profit	−764 000	−116 000	−594 000	118 000
Financial Income	26 000	17 000	1 000	3 000
Financial Costs	2 000	14 000	13 000	3 000
Financial Balance	24 000	3 000	−12 000	0
Earnings Before Tax	−740 000	−113 000	−607 000	118 000
Tax	−168 000	−26 000	−131 000	27 000
Net Income	−572 000	−87 000	−476 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 652 000	254 000	156 000	36 000
Total Current Assets	3 952 000	4 457 000	4 738 000	5 156 000
Total Assets	5 604 000	4 711 000	4 895 000	5 191 000
Total Retained Equity	2 680 000	3 252 000	3 339 000	3 815 000
Total Equity	2 780 000	3 352 000	3 439 000	3 915 000
Total Long-Term Debt	800 000	0	0	0
Total Current Debt	2 023 000	1 359 000	1 456 000	1 276 000
Total Equity and Debt	5 604 000	4 711 000	4 895 000	5 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	2 498 000	2 155 000	4 533 000
Other Income	0	0	0	0
Revenue	1 834 000	2 498 000	2 155 000	4 533 000
Cost of Goods Sold	1 771 000	2 237 000	2 010 000	2 956 000
Salary Costs	27 000	282 000	563 000	1 183 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 599 000	2 614 000	2 749 000	4 415 000
Operating Profit	−764 000	−116 000	−594 000	118 000
Financial Income	26 000	17 000	1 000	3 000
Financial Costs	2 000	14 000	13 000	3 000
Financial Balance	24 000	3 000	−12 000	0
Dividends	0	0	0	0
Net Income	−572 000	−87 000	−476 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 000	36 000	142 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 447 000	218 000	14 000	25 000
Total Fixed Assets	1 652 000	254 000	156 000	36 000
Stock	0	14 000	15 000	18 000
Total Investments	0	0	0	0
Cash, Bank	249 000	278 000	452 000	573 000
Total Current Assets	3 952 000	4 457 000	4 738 000	5 156 000
Total Assets	5 604 000	4 711 000	4 895 000	5 191 000
Total Equity	2 780 000	3 352 000	3 439 000	3 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	0	0	0
Creditors	169 000	335 000	634 000	346 000
Unpaid Taxes	1 000	14 000	76 000	224 000
Dividends	0	0	0	0
Other Current Debt	1 854 000	1 010 000	745 000	679 000
Total Current Debt	2 023 000	1 359 000	1 456 000	1 276 000
Total Equity and Debt	5 604 000	4 711 000	4 895 000	5 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,58 %	−2,6 %	−13,84 %	2,32 %
Debt-to-Equity Ratio	0,29	0	0	0
Operating Profit Margin	−41,66 %	−4,64 %	−27,56 %	2,6 %
Current Ratio	1,95	3,28	3,25	4,04
Quick Ratio	1,95	3,31	3,29	4,1
Equity Ratio	0,5	0,71	0,7	0,75
Gross Profit Margin	3,44 %	10,45 %	6,73 %	34,79 %