BYGGMESTER THOR-ARNE MOSLÅTT AS

1593 SVINNDAL

Finances

Return on Equity

−60,78 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 294 000	8 051 000	3 871 000	7 186 000
Net Income	−155 000	−48 000	−221 000	444 000
Total Assets	892 000	1 429 000	1 348 000	2 420 000
Total Equity	255 000	409 000	457 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 294 000	8 051 000	3 871 000	7 186 000
Expenditure	4 330 000	8 105 000	4 142 000	6 604 000
Operating Profit	−36 000	−55 000	−271 000	581 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	13 000	12 000
Financial Balance	−6 000	−6 000	−13 000	−12 000
Earnings Before Tax	−42 000	−61 000	−284 000	570 000
Tax	113 000	−13 000	−62 000	125 000
Net Income	−155 000	−48 000	−221 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	123 000	120 000	37 000
Total Current Assets	892 000	1 306 000	1 228 000	2 383 000
Total Assets	892 000	1 429 000	1 348 000	2 420 000
Total Retained Equity	99 000	254 000	302 000	523 000
Total Equity	255 000	409 000	457 000	678 000
Total Long-Term Debt	21 000	0	0	−1 000
Total Current Debt	617 000	1 019 000	891 000	1 743 000
Total Equity and Debt	892 000	1 429 000	1 348 000	2 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 294 000	8 051 000	3 871 000	7 186 000
Other Income	0	0	0	0
Revenue	4 294 000	8 051 000	3 871 000	7 186 000
Cost of Goods Sold	3 135 000	6 445 000	2 381 000	4 913 000
Salary Costs	895 000	1 225 000	1 485 000	1 313 000
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 330 000	8 105 000	4 142 000	6 604 000
Operating Profit	−36 000	−55 000	−271 000	581 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	13 000	12 000
Financial Balance	−6 000	−6 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−155 000	−48 000	−221 000	444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	113 000	99 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	20 000	0
Total Tangible Assets	0	10 000	20 000	0
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	0	123 000	120 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	829 000	47 000	122 000
Total Current Assets	892 000	1 306 000	1 228 000	2 383 000
Total Assets	892 000	1 429 000	1 348 000	2 420 000
Total Equity	255 000	409 000	457 000	678 000
Short-Term Group Debt	0	21 000	0	0
Total Long-Term Debt	21 000	0	0	−1 000
Creditors	373 000	580 000	158 000	914 000
Unpaid Taxes	150 000	305 000	137 000	303 000
Dividends	0	0	0	0
Other Current Debt	94 000	113 000	140 000	526 000
Total Current Debt	617 000	1 019 000	891 000	1 743 000
Total Equity and Debt	892 000	1 429 000	1 348 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,78 %	−11,74 %	−48,36 %	65,49 %
Debt-to-Equity Ratio	0,08	0	0	−0
Operating Profit Margin	−0,84 %	−0,68 %	−7 %	8,09 %
Current Ratio	1,45	1,28	1,38	1,37
Quick Ratio	1,45	1,28	1,38	1,37
Equity Ratio	0,29	0,29	0,34	0,28
Gross Profit Margin	26,99 %	19,95 %	38,49 %	31,63 %