SE BYGGUTSTYR AS

7562 SAKSVIK

Finances

Share Ownership

Return on Equity

−33,7 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 099 000	1 038 000	940 000
Net Income	−31 000	19 000	125 000	35 000
Total Assets	277 000	511 000	763 000	336 000
Total Equity	92 000	123 000	144 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 195 000	1 099 000	1 038 000	940 000
Expenditure	1 231 000	1 077 000	906 000	907 000
Operating Profit	−36 000	22 000	132 000	33 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Earnings Before Tax	−33 000	25 000	134 000	35 000
Tax	−2 000	5 000	9 000	0
Net Income	−31 000	19 000	125 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	72 000	89 000	112 000
Total Current Assets	223 000	440 000	674 000	224 000
Total Assets	277 000	511 000	763 000	336 000
Total Retained Equity	−8 000	23 000	44 000	−82 000
Total Equity	92 000	123 000	144 000	18 000
Total Long-Term Debt	0	2 000	2 000	0
Total Current Debt	186 000	386 000	618 000	317 000
Total Equity and Debt	277 000	511 000	763 000	336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 195 000	1 099 000	1 038 000	940 000
Other Income	0	0	0	0
Revenue	1 195 000	1 099 000	1 038 000	940 000
Cost of Goods Sold	141 000	68 000	0	0
Salary Costs	891 000	802 000	679 000	650 000
Depreciation	17 000	18 000	22 000	35 000
Impairment	0	0	0	0
Expenditure	1 231 000	1 077 000	906 000	907 000
Operating Profit	−36 000	22 000	132 000	33 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	3 000
Dividends	0	40 000	0	0
Net Income	−31 000	19 000	125 000	35 000

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	54 000	72 000	89 000	112 000
Total Tangible Assets	54 000	72 000	89 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	72 000	89 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	367 000	340 000	105 000
Total Current Assets	223 000	440 000	674 000	224 000
Total Assets	277 000	511 000	763 000	336 000
Total Equity	92 000	123 000	144 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	0
Creditors	4 000	28 000	33 000	8 000
Unpaid Taxes	89 000	264 000	504 000	245 000
Dividends	0	40 000	0	0
Other Current Debt	93 000	89 000	74 000	65 000
Total Current Debt	186 000	386 000	618 000	317 000
Total Equity and Debt	277 000	511 000	763 000	336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,7 %	15,45 %	86,81 %	194,44 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−3,01 %	2 %	12,72 %	3,51 %
Current Ratio	1,2	1,14	1,09	0,71
Quick Ratio	1,2	1,14	1,09	0,71
Equity Ratio	0,33	0,24	0,19	0,05
Gross Profit Margin	88,2 %	93,81 %	100 %	100 %