NORDMØRE BYGGSERVICE AS

6683 VÅGLAND

Finances

Share Ownership

Return on Equity

−1,98 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	1 398 000	1 639 000	1 752 000
Net Income	−9 000	128 000	40 000	8 000
Total Assets	531 000	576 000	589 000	594 000
Total Equity	455 000	464 000	336 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	1 398 000	1 639 000	1 752 000
Expenditure	644 000	1 234 000	1 588 000	1 748 000
Operating Profit	−12 000	164 000	51 000	5 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Earnings Before Tax	−11 000	164 000	52 000	8 000
Tax	−2 000	37 000	11 000	0
Net Income	−9 000	128 000	40 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	137 000	86 000	112 000
Total Current Assets	208 000	439 000	503 000	482 000
Total Assets	531 000	576 000	589 000	594 000
Total Retained Equity	355 000	364 000	236 000	196 000
Total Equity	455 000	464 000	336 000	296 000
Total Long-Term Debt	2 000	5 000	0	0
Total Current Debt	74 000	108 000	253 000	298 000
Total Equity and Debt	531 000	576 000	589 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	1 368 000	1 639 000	1 752 000
Other Income	0	31 000	0	0
Revenue	632 000	1 398 000	1 639 000	1 752 000
Cost of Goods Sold	312 000	421 000	527 000	476 000
Salary Costs	−1 000	310 000	649 000	882 000
Depreciation	81 000	32 000	26 000	31 000
Impairment	0	0	0	0
Expenditure	644 000	1 234 000	1 588 000	1 748 000
Operating Profit	−12 000	164 000	51 000	5 000
Financial Income	0	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−9 000	128 000	40 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	262 000	59 000	0	0
Fixtures	61 000	78 000	85 000	111 000
Total Tangible Assets	323 000	137 000	85 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	137 000	86 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	315 000	314 000	326 000
Total Current Assets	208 000	439 000	503 000	482 000
Total Assets	531 000	576 000	589 000	594 000
Total Equity	455 000	464 000	336 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	5 000	0	0
Creditors	9 000	41 000	27 000	14 000
Unpaid Taxes	28 000	−1 000	101 000	133 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	114 000	150 000
Total Current Debt	74 000	108 000	253 000	298 000
Total Equity and Debt	531 000	576 000	589 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,98 %	27,59 %	11,9 %	2,7 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−1,9 %	11,73 %	3,11 %	0,29 %
Current Ratio	2,81	4,06	1,99	1,62
Quick Ratio	2,81	4,06	1,99	1,62
Equity Ratio	0,86	0,81	0,57	0,5
Gross Profit Margin	50,63 %	69,89 %	67,85 %	72,83 %