ML BYGGCONSULT AS

2660 DOMBÅS

Finances

Return on Equity

−20,13 %

Current Ratio

18,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	255 000	386 000	844 000
Net Income	−95 000	39 000	14 000	187 000
Total Assets	500 000	638 000	712 000	904 000
Total Equity	472 000	567 000	554 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	255 000	386 000	844 000
Expenditure	175 000	210 000	368 000	600 000
Operating Profit	−95 000	46 000	19 000	244 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	2 000
Earnings Before Tax	−95 000	46 000	17 000	246 000
Tax	0	7 000	3 000	58 000
Net Income	−95 000	39 000	14 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	500 000	638 000	712 000	887 000
Total Assets	500 000	638 000	712 000	904 000
Total Retained Equity	422 000	517 000	504 000	539 000
Total Equity	472 000	567 000	554 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	70 000	159 000	314 000
Total Equity and Debt	500 000	638 000	712 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	255 000	386 000	844 000
Other Income	0	0	0	0
Revenue	80 000	255 000	386 000	844 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	5 000	53 000	131 000
Depreciation	0	0	8 000	0
Impairment	0	0	0	0
Expenditure	175 000	210 000	368 000	600 000
Operating Profit	−95 000	46 000	19 000	244 000
Financial Income	0	1 000	0	2 000
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	2 000
Dividends	0	25 000	50 000	175 000
Net Income	−95 000	39 000	14 000	187 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	17 000
Total Fixed Assets	0	0	0	17 000
Stock	0	0	0	0
Total Investments	284 000	284 000	252 000	252 000
Cash, Bank	194 000	219 000	56 000	450 000
Total Current Assets	500 000	638 000	712 000	887 000
Total Assets	500 000	638 000	712 000	904 000
Total Equity	472 000	567 000	554 000	589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	1 000	24 000	3 000
Unpaid Taxes	15 000	37 000	62 000	70 000
Dividends	0	25 000	50 000	175 000
Other Current Debt	9 000	0	21 000	12 000
Total Current Debt	27 000	70 000	159 000	314 000
Total Equity and Debt	500 000	638 000	712 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,13 %	6,88 %	2,53 %	31,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−118,75 %	18,04 %	4,92 %	28,91 %
Current Ratio	18,52	9,11	4,48	2,82
Quick Ratio	18,52	9,11	4,48	2,82
Equity Ratio	0,94	0,89	0,78	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %