BYGGMESTER STIG THON AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

−148,91 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 095 000	4 715 000	2 905 000	4 092 000
Net Income	−204 000	79 000	7 000	−108 000
Total Assets	900 000	1 243 000	689 000	838 000
Total Equity	137 000	341 000	261 000	255 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 095 000	4 715 000	2 905 000	4 092 000
Expenditure	5 336 000	4 606 000	2 892 000	4 224 000
Operating Profit	−241 000	108 000	12 000	−132 000
Financial Income	0	0	0	0
Financial Costs	20 000	6 000	4 000	6 000
Financial Balance	−20 000	−6 000	−4 000	−6 000
Earnings Before Tax	−261 000	102 000	8 000	−138 000
Tax	−58 000	22 000	2 000	−30 000
Net Income	−204 000	79 000	7 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	82 000	77 000	86 000
Total Current Assets	772 000	1 160 000	612 000	751 000
Total Assets	900 000	1 243 000	689 000	838 000
Total Retained Equity	−63 000	141 000	61 000	55 000
Total Equity	137 000	341 000	261 000	255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	902 000	428 000	583 000
Total Equity and Debt	900 000	1 243 000	689 000	838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 095 000	4 705 000	2 905 000	4 092 000
Other Income	0	10 000	0	0
Revenue	5 095 000	4 715 000	2 905 000	4 092 000
Cost of Goods Sold	1 650 000	1 457 000	1 014 000	2 254 000
Salary Costs	2 929 000	2 521 000	1 360 000	1 415 000
Depreciation	12 000	7 000	7 000	15 000
Impairment	0	0	0	0
Expenditure	5 336 000	4 606 000	2 892 000	4 224 000
Operating Profit	−241 000	108 000	12 000	−132 000
Financial Income	0	0	0	0
Financial Costs	20 000	6 000	4 000	6 000
Financial Balance	−20 000	−6 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−204 000	79 000	7 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	41 000	63 000	65 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	9 000	14 000	21 000
Fixtures	24 000	32 000	0	0
Total Tangible Assets	29 000	41 000	14 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	82 000	77 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	938 000	211 000	380 000
Total Current Assets	772 000	1 160 000	612 000	751 000
Total Assets	900 000	1 243 000	689 000	838 000
Total Equity	137 000	341 000	261 000	255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	222 000	128 000	68 000	147 000
Unpaid Taxes	260 000	469 000	152 000	242 000
Dividends	0	0	0	0
Other Current Debt	281 000	305 000	208 000	193 000
Total Current Debt	763 000	902 000	428 000	583 000
Total Equity and Debt	900 000	1 243 000	689 000	838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−148,91 %	23,17 %	2,68 %	−42,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,73 %	2,29 %	0,41 %	−3,23 %
Current Ratio	1,01	1,29	1,43	1,29
Quick Ratio	1,01	1,29	1,43	1,29
Equity Ratio	0,15	0,27	0,38	0,3
Gross Profit Margin	67,62 %	69,1 %	65,09 %	44,92 %