FINURLIG BYGG OG RENOVERING AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 208 000	9 126 000	7 134 000	8 488 000
Net Income	−62 000	1 155 000	−1 679 000	−633 000
Total Assets	946 000	1 221 000	1 404 000	1 328 000
Total Equity	−399 000	−338 000	−1 493 000	186 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 208 000	9 126 000	7 134 000	8 488 000
Expenditure	7 238 000	7 944 000	8 934 000	9 092 000
Operating Profit	−30 000	1 182 000	−1 800 000	−604 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	27 000	57 000	23 000
Financial Balance	−32 000	−27 000	−57 000	−22 000
Earnings Before Tax	−62 000	1 155 000	−1 857 000	−626 000
Tax	0	0	−178 000	7 000
Net Income	−62 000	1 155 000	−1 679 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	384 000	515 000	390 000
Total Current Assets	469 000	837 000	890 000	939 000
Total Assets	946 000	1 221 000	1 404 000	1 328 000
Total Retained Equity	−507 000	−446 000	−1 601 000	78 000
Total Equity	−399 000	−338 000	−1 493 000	186 000
Total Long-Term Debt	339 000	323 000	427 000	246 000
Total Current Debt	1 007 000	1 236 000	2 470 000	896 000
Total Equity and Debt	946 000	1 221 000	1 404 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 208 000	9 126 000	7 134 000	8 488 000
Other Income	0	0	0	0
Revenue	7 208 000	9 126 000	7 134 000	8 488 000
Cost of Goods Sold	2 511 000	2 796 000	2 586 000	3 879 000
Salary Costs	3 496 000	3 814 000	3 702 000	3 981 000
Depreciation	123 000	78 000	77 000	16 000
Impairment	0	0	0	0
Expenditure	7 238 000	7 944 000	8 934 000	9 092 000
Operating Profit	−30 000	1 182 000	−1 800 000	−604 000
Financial Income	0	0	0	1 000
Financial Costs	32 000	27 000	57 000	23 000
Financial Balance	−32 000	−27 000	−57 000	−22 000
Dividends	0	0	0	0
Net Income	−62 000	1 155 000	−1 679 000	−633 000

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	462 000	359 000	437 000	265 000
Total Tangible Assets	462 000	359 000	437 000	265 000
Total Fiancial Fixed Assets	15 000	25 000	78 000	125 000
Total Fixed Assets	477 000	384 000	515 000	390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	694 000	114 000	518 000
Total Current Assets	469 000	837 000	890 000	939 000
Total Assets	946 000	1 221 000	1 404 000	1 328 000
Total Equity	−399 000	−338 000	−1 493 000	186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	323 000	427 000	246 000
Creditors	286 000	520 000	654 000	261 000
Unpaid Taxes	442 000	397 000	563 000	311 000
Dividends	0	0	0	0
Other Current Debt	278 000	319 000	1 190 000	323 000
Total Current Debt	1 007 000	1 236 000	2 470 000	896 000
Total Equity and Debt	946 000	1 221 000	1 404 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	−341,72 %	112,46 %	−340,32 %
Debt-to-Equity Ratio	−0,85	−0,96	−0,29	1,32
Operating Profit Margin	−0,42 %	12,95 %	−25,23 %	−7,12 %
Current Ratio	0,47	0,68	0,36	1,05
Quick Ratio	0,47	0,68	0,36	1,05
Equity Ratio	−0,42	−0,28	−1,06	0,14
Gross Profit Margin	65,16 %	69,36 %	63,75 %	54,3 %