BYGGMESTER PHAM VVS & EIENDOM AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

−23,61 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	244 000	123 000	59 000
Net Income	−17 000	84 000	85 000	42 000
Total Assets	793 000	1 011 000	780 000	662 000
Total Equity	72 000	174 000	89 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	244 000	123 000	59 000
Expenditure	463 000	135 000	13 000	5 000
Operating Profit	−15 000	108 000	110 000	54 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−17 000	108 000	110 000	54 000
Tax	0	24 000	24 000	12 000
Net Income	−17 000	84 000	85 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	149 000	125 000	149 000	173 000
Total Current Assets	643 000	886 000	631 000	489 000
Total Assets	793 000	1 011 000	780 000	662 000
Total Retained Equity	−28 000	74 000	−11 000	−96 000
Total Equity	72 000	174 000	89 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	838 000	691 000	658 000
Total Equity and Debt	727 000	1 011 000	780 000	662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	447 000	244 000	123 000	59 000
Other Income	0	0	0	0
Revenue	447 000	244 000	123 000	59 000
Cost of Goods Sold	243 000	41 000	2 000	9 000
Salary Costs	45 000	89 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	135 000	13 000	5 000
Operating Profit	−15 000	108 000	110 000	54 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	84 000	85 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	125 000	149 000	173 000
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	0	0	0	0
Total Fixed Assets	149 000	125 000	149 000	173 000
Stock	14 000	14 000	14 000	14 000
Total Investments	0	0	0	0
Cash, Bank	56 000	−7 000	53 000	37 000
Total Current Assets	643 000	886 000	631 000	489 000
Total Assets	793 000	1 011 000	780 000	662 000
Total Equity	72 000	174 000	89 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−144 000	−7 000	−10 000	−18 000
Unpaid Taxes	−23 000	18 000	−60 000	−85 000
Dividends	0	0	0	0
Other Current Debt	821 000	827 000	761 000	761 000
Total Current Debt	655 000	838 000	691 000	658 000
Total Equity and Debt	727 000	1 011 000	780 000	662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,61 %	48,28 %	95,51 %	1 050 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,36 %	44,26 %	89,43 %	91,53 %
Current Ratio	0,98	1,06	0,91	0,74
Quick Ratio	1	1,08	0,93	0,76
Equity Ratio	0,09	0,17	0,11	0,01
Gross Profit Margin	45,64 %	83,2 %	98,37 %	84,75 %