NM BYGGSERVICE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

862,07 %

Current Ratio

0,89

Debt-to-Equity Ratio

−18,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 909 000	15 891 000	18 898 000	19 151 000
Net Income	−250 000	85 000	238 000	752 000
Total Assets	2 543 000	3 508 000	3 549 000	4 897 000
Total Equity	−29 000	221 000	1 019 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 909 000	15 891 000	18 898 000	19 151 000
Expenditure	15 211 000	15 774 000	18 589 000	18 185 000
Operating Profit	−302 000	117 000	309 000	966 000
Financial Income	2 000	0	5 000	1 000
Financial Costs	17 000	3 000	1 000	2 000
Financial Balance	−15 000	−3 000	4 000	−1 000
Earnings Before Tax	−316 000	114 000	312 000	965 000
Tax	−66 000	29 000	74 000	213 000
Net Income	−250 000	85 000	238 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	497 000	129 000	188 000
Total Current Assets	1 816 000	3 011 000	3 420 000	4 709 000
Total Assets	2 543 000	3 508 000	3 549 000	4 897 000
Total Retained Equity	−129 000	121 000	919 000	981 000
Total Equity	−29 000	221 000	1 019 000	1 081 000
Total Long-Term Debt	531 000	346 000	0	0
Total Current Debt	2 040 000	2 941 000	2 530 000	3 815 000
Total Equity and Debt	2 543 000	3 508 000	3 549 000	4 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 909 000	15 851 000	18 898 000	19 151 000
Other Income	0	40 000	0	0
Revenue	14 909 000	15 891 000	18 898 000	19 151 000
Cost of Goods Sold	5 559 000	6 730 000	7 706 000	8 754 000
Salary Costs	8 211 000	7 554 000	9 528 000	8 072 000
Depreciation	167 000	72 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	15 211 000	15 774 000	18 589 000	18 185 000
Operating Profit	−302 000	117 000	309 000	966 000
Financial Income	2 000	0	5 000	1 000
Financial Costs	17 000	3 000	1 000	2 000
Financial Balance	−15 000	−3 000	4 000	−1 000
Dividends	0	883 000	300 000	800 000
Net Income	−250 000	85 000	238 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	0	14 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	667 000	490 000	103 000	160 000
Fixtures	0	8 000	11 000	15 000
Total Tangible Assets	667 000	497 000	115 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	726 000	497 000	129 000	188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 265 000	1 629 000	2 412 000	2 808 000
Total Current Assets	1 816 000	3 011 000	3 420 000	4 709 000
Total Assets	2 543 000	3 508 000	3 549 000	4 897 000
Total Equity	−29 000	221 000	1 019 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	346 000	0	0
Creditors	175 000	564 000	864 000	936 000
Unpaid Taxes	874 000	898 000	795 000	914 000
Dividends	0	883 000	300 000	800 000
Other Current Debt	991 000	670 000	495 000	955 000
Total Current Debt	2 040 000	2 941 000	2 530 000	3 815 000
Total Equity and Debt	2 543 000	3 508 000	3 549 000	4 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	862,07 %	38,46 %	23,36 %	69,57 %
Debt-to-Equity Ratio	−18,31	1,57	0	0
Operating Profit Margin	−2,03 %	0,74 %	1,64 %	5,04 %
Current Ratio	0,89	1,02	1,35	1,23
Quick Ratio	0,89	1,02	1,35	1,23
Equity Ratio	−0,01	0,06	0,29	0,22
Gross Profit Margin	62,71 %	57,65 %	59,22 %	54,29 %