BYGGMESTER FRANK SYVERSEN AS

2384 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

12,48 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 167 000	1 290 000	2 292 000	−214 000
Net Income	−69 000	−330 000	−50 000	−254 000
Total Assets	192 000	144 000	290 000	180 000
Total Equity	−553 000	−484 000	−154 000	−104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 167 000	1 290 000	2 292 000	−214 000
Expenditure	2 236 000	1 620 000	2 342 000	40 000
Operating Profit	−69 000	−331 000	−50 000	−254 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−69 000	−330 000	−50 000	−254 000
Tax	0	0	0	0
Net Income	−69 000	−330 000	−50 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	18 000	24 000	0
Total Current Assets	124 000	126 000	266 000	180 000
Total Assets	192 000	144 000	290 000	180 000
Total Retained Equity	−753 000	−684 000	−354 000	−304 000
Total Equity	−553 000	−484 000	−154 000	−104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	745 000	628 000	443 000	284 000
Total Equity and Debt	192 000	144 000	290 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	1 395 000	2 170 000	−214 000
Other Income	0	−106 000	123 000	0
Revenue	2 167 000	1 290 000	2 292 000	−214 000
Cost of Goods Sold	1 243 000	591 000	1 282 000	0
Salary Costs	464 000	509 000	680 000	0
Depreciation	11 000	5 000	4 000	0
Impairment	0	0	0	0
Expenditure	2 236 000	1 620 000	2 342 000	40 000
Operating Profit	−69 000	−331 000	−50 000	−254 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−69 000	−330 000	−50 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	18 000	24 000	0
Total Tangible Assets	68 000	18 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	18 000	24 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	95 000	56 000	22 000
Total Current Assets	124 000	126 000	266 000	180 000
Total Assets	192 000	144 000	290 000	180 000
Total Equity	−553 000	−484 000	−154 000	−104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	114 000	−13 000	23 000	23 000
Unpaid Taxes	55 000	54 000	40 000	3 000
Dividends	0	0	0	0
Other Current Debt	575 000	587 000	380 000	257 000
Total Current Debt	745 000	628 000	443 000	284 000
Total Equity and Debt	192 000	144 000	290 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	68,18 %	32,47 %	244,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,18 %	−25,66 %	−2,18 %	118,69 %
Current Ratio	0,17	0,2	0,6	0,63
Quick Ratio	0,17	0,2	0,6	0,63
Equity Ratio	−2,88	−3,36	−0,53	−0,58
Gross Profit Margin	42,64 %	54,19 %	44,07 %	100 %