1DAYSERVICE TOTALBYGG AS

1475 FINSTADJORDET

Finances

Return on Equity

91,72 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 523 000	5 242 000	8 536 000	6 564 000
Net Income	609 000	−127 000	48 000	−536 000
Total Assets	4 047 000	4 816 000	5 440 000	2 622 000
Total Equity	664 000	55 000	182 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 523 000	5 242 000	8 536 000	6 564 000
Expenditure	3 964 000	5 216 000	8 414 000	7 037 000
Operating Profit	559 000	27 000	122 000	−472 000
Financial Income	0	13 000	1 000	0
Financial Costs	131 000	166 000	75 000	26 000
Financial Balance	−131 000	−153 000	−74 000	−26 000
Earnings Before Tax	429 000	−127 000	48 000	−499 000
Tax	−181 000	0	0	38 000
Net Income	609 000	−127 000	48 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 889 000	1 900 000	2 290 000	1 256 000
Total Current Assets	2 158 000	2 916 000	3 150 000	1 366 000
Total Assets	4 047 000	4 816 000	5 440 000	2 622 000
Total Retained Equity	560 000	−49 000	62 000	14 000
Total Equity	664 000	55 000	182 000	134 000
Total Long-Term Debt	1 660 000	1 886 000	2 123 000	791 000
Total Current Debt	1 724 000	2 876 000	3 136 000	1 697 000
Total Equity and Debt	4 047 000	4 816 000	5 440 000	2 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 523 000	5 215 000	8 435 000	6 238 000
Other Income	0	26 000	101 000	327 000
Revenue	4 523 000	5 242 000	8 536 000	6 564 000
Cost of Goods Sold	2 106 000	3 187 000	4 105 000	2 803 000
Salary Costs	0	344 000	2 047 000	2 220 000
Depreciation	191 000	328 000	356 000	375 000
Impairment	0	0	0	0
Expenditure	3 964 000	5 216 000	8 414 000	7 037 000
Operating Profit	559 000	27 000	122 000	−472 000
Financial Income	0	13 000	1 000	0
Financial Costs	131 000	166 000	75 000	26 000
Financial Balance	−131 000	−153 000	−74 000	−26 000
Dividends	0	0	0	0
Net Income	609 000	−127 000	48 000	−536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	181 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 709 000	1 900 000	2 290 000	1 256 000
Total Tangible Assets	1 709 000	1 900 000	2 290 000	1 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 889 000	1 900 000	2 290 000	1 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	4 000	3 000
Total Current Assets	2 158 000	2 916 000	3 150 000	1 366 000
Total Assets	4 047 000	4 816 000	5 440 000	2 622 000
Total Equity	664 000	55 000	182 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 660 000	1 886 000	2 123 000	791 000
Creditors	232 000	1 042 000	779 000	506 000
Unpaid Taxes	569 000	1 343 000	1 078 000	647 000
Dividends	0	0	0	0
Other Current Debt	924 000	491 000	1 279 000	545 000
Total Current Debt	1 724 000	2 876 000	3 136 000	1 697 000
Total Equity and Debt	4 047 000	4 816 000	5 440 000	2 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,72 %	−230,91 %	26,37 %	−400 %
Debt-to-Equity Ratio	2,5	34,29	11,66	5,9
Operating Profit Margin	12,36 %	0,52 %	1,43 %	−7,19 %
Current Ratio	1,25	1,01	1	0,8
Quick Ratio	1,25	1,01	1	0,8
Equity Ratio	0,16	0,01	0,03	0,05
Gross Profit Margin	53,44 %	39,2 %	51,91 %	57,3 %