A.U. BYGG AS

8226 STRAUMEN

Finances

Share Ownership

Return on Equity

−71,73 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 614 000	5 049 000	4 666 000	4 362 000
Net Income	822 000	509 000	−220 000	−789 000
Total Assets	887 000	602 000	746 000	449 000
Total Equity	−1 146 000	−1 968 000	−2 477 000	−2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 614 000	5 049 000	4 666 000	4 362 000
Expenditure	4 697 000	4 487 000	4 874 000	5 035 000
Operating Profit	857 000	563 000	−167 000	−693 000
Financial Income	2 000	0	0	0
Financial Costs	37 000	54 000	53 000	97 000
Financial Balance	−35 000	−54 000	−53 000	−97 000
Earnings Before Tax	822 000	509 000	−220 000	−789 000
Tax	0	0	0	0
Net Income	822 000	509 000	−220 000	−789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	45 000	76 000	32 000
Total Current Assets	848 000	557 000	669 000	417 000
Total Assets	887 000	602 000	746 000	449 000
Total Retained Equity	−1 246 000	−2 068 000	−2 577 000	−2 358 000
Total Equity	−1 146 000	−1 968 000	−2 477 000	−2 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 033 000	2 570 000	3 223 000	2 706 000
Total Equity and Debt	887 000	602 000	746 000	449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 614 000	5 049 000	4 516 000	4 750 000
Other Income	0	0	150 000	−388 000
Revenue	5 614 000	5 049 000	4 666 000	4 362 000
Cost of Goods Sold	1 870 000	1 475 000	1 434 000	1 639 000
Salary Costs	2 259 000	2 516 000	2 659 000	2 673 000
Depreciation	6 000	6 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	4 697 000	4 487 000	4 874 000	5 035 000
Operating Profit	857 000	563 000	−167 000	−693 000
Financial Income	2 000	0	0	0
Financial Costs	37 000	54 000	53 000	97 000
Financial Balance	−35 000	−54 000	−53 000	−97 000
Dividends	0	0	0	0
Net Income	822 000	509 000	−220 000	−789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	25 000	25 000	25 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	19 000	25 000	7 000
Total Tangible Assets	39 000	45 000	50 000	32 000
Total Fiancial Fixed Assets	0	0	26 000	0
Total Fixed Assets	39 000	45 000	76 000	32 000
Stock	0	61 000	61 000	20 000
Total Investments	1 000	1 000	1 000	0
Cash, Bank	399 000	190 000	218 000	164 000
Total Current Assets	848 000	557 000	669 000	417 000
Total Assets	887 000	602 000	746 000	449 000
Total Equity	−1 146 000	−1 968 000	−2 477 000	−2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	543 000	535 000	855 000	786 000
Unpaid Taxes	186 000	378 000	541 000	425 000
Dividends	0	0	0	0
Other Current Debt	1 305 000	1 657 000	1 827 000	1 496 000
Total Current Debt	2 033 000	2 570 000	3 223 000	2 706 000
Total Equity and Debt	887 000	602 000	746 000	449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,73 %	−25,86 %	8,88 %	34,94 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,27 %	11,15 %	−3,58 %	−15,89 %
Current Ratio	0,42	0,22	0,21	0,15
Quick Ratio	0,42	0,22	0,21	0,16
Equity Ratio	−1,29	−3,27	−3,32	−5,03
Gross Profit Margin	66,69 %	70,79 %	69,27 %	62,43 %