MA BYGG BUSKERUD AS

3540 NESBYEN

Finances

Return on Equity

19,97 %

Current Ratio

1,37

Debt-to-Equity Ratio

−1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	−299 000	344 000	268 000	40 476 000
Net Income	−142 000	−596 000	−828 000	−4 914 000
Total Assets	356 000	733 000	1 656 000	8 393 000
Total Equity	−711 000	−569 000	27 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	−299 000	344 000	268 000	40 476 000
Expenditure	−166 000	926 000	1 003 000	44 997 000
Operating Profit	−133 000	−583 000	−735 000	−4 522 000
Financial Income	126 000	1 000	3 000	10 000
Financial Costs	135 000	14 000	95 000	143 000
Financial Balance	−9 000	−13 000	−92 000	−133 000
Earnings Before Tax	−142 000	−596 000	−828 000	−4 654 000
Tax	0	0	0	260 000
Net Income	−142 000	−596 000	−828 000	−4 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	51 000	150 000	2 660 000
Total Current Assets	323 000	682 000	1 506 000	5 733 000
Total Assets	356 000	733 000	1 656 000	8 393 000
Total Retained Equity	−811 000	−669 000	−73 000	755 000
Total Equity	−711 000	−569 000	27 000	855 000
Total Long-Term Debt	831 000	809 000	745 000	1 758 000
Total Current Debt	236 000	493 000	883 000	5 780 000
Total Equity and Debt	356 000	733 000	1 656 000	8 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−299 000	328 000	−29 000	40 186 000
Other Income	0	16 000	297 000	290 000
Revenue	−299 000	344 000	268 000	40 476 000
Cost of Goods Sold	−18 000	114 000	912 000	33 892 000
Salary Costs	−23 000	110 000	621 000	3 941 000
Depreciation	19 000	19 000	180 000	218 000
Impairment	0	0	0	0
Expenditure	−166 000	926 000	1 003 000	44 997 000
Operating Profit	−133 000	−583 000	−735 000	−4 522 000
Financial Income	126 000	1 000	3 000	10 000
Financial Costs	135 000	14 000	95 000	143 000
Financial Balance	−9 000	−13 000	−92 000	−133 000
Dividends	0	0	0	0
Net Income	−142 000	−596 000	−828 000	−4 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	50 000	149 000	894 000
Total Tangible Assets	31 000	50 000	149 000	2 659 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	32 000	51 000	150 000	2 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	13 000	369 000	2 302 000
Total Current Assets	323 000	682 000	1 506 000	5 733 000
Total Assets	356 000	733 000	1 656 000	8 393 000
Total Equity	−711 000	−569 000	27 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	809 000	745 000	1 758 000
Creditors	99 000	231 000	490 000	1 783 000
Unpaid Taxes	5 000	0	64 000	612 000
Dividends	0	0	0	0
Other Current Debt	132 000	143 000	329 000	3 386 000
Total Current Debt	236 000	493 000	883 000	5 780 000
Total Equity and Debt	356 000	733 000	1 656 000	8 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,97 %	104,75 %	−3 066,67 %	−574,74 %
Debt-to-Equity Ratio	−1,17	−1,42	27,59	2,06
Operating Profit Margin	44,48 %	−169,48 %	−274,25 %	−11,17 %
Current Ratio	1,37	1,38	1,71	0,99
Quick Ratio	1,37	1,38	1,71	0,99
Equity Ratio	−2	−0,78	0,02	0,1
Gross Profit Margin	93,98 %	66,86 %	−240,3 %	16,27 %