E & E BYGG OG RESTAURERING AS

2642 KVAM

Finances

Share Ownership

Return on Equity

135,14 %

Current Ratio

0,39

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 289 000	3 934 000	3 751 000
Net Income	−200 000	363 000	−101 000	−234 000
Total Assets	342 000	858 000	757 000	421 000
Total Equity	−148 000	52 000	−311 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	4 289 000	3 934 000	3 751 000
Expenditure	4 390 000	3 967 000	4 017 000	3 973 000
Operating Profit	−189 000	323 000	−82 000	−222 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	18 000	−33 000	27 000	20 000
Financial Balance	−11 000	40 000	−19 000	−12 000
Earnings Before Tax	−200 000	363 000	−101 000	−234 000
Tax	0	0	0	0
Net Income	−200 000	363 000	−101 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	176 000	179 000	183 000
Total Current Assets	121 000	682 000	578 000	238 000
Total Assets	342 000	858 000	757 000	421 000
Total Retained Equity	−178 000	22 000	−341 000	−240 000
Total Equity	−148 000	52 000	−311 000	−210 000
Total Long-Term Debt	179 000	206 000	232 000	326 000
Total Current Debt	311 000	600 000	836 000	306 000
Total Equity and Debt	342 000	858 000	757 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 201 000	4 289 000	3 934 000	3 736 000
Other Income	0	0	0	15 000
Revenue	4 201 000	4 289 000	3 934 000	3 751 000
Cost of Goods Sold	2 645 000	2 302 000	2 082 000	2 371 000
Salary Costs	1 193 000	1 092 000	1 219 000	1 027 000
Depreciation	5 000	4 000	22 000	18 000
Impairment	0	0	0	0
Expenditure	4 390 000	3 967 000	4 017 000	3 973 000
Operating Profit	−189 000	323 000	−82 000	−222 000
Financial Income	7 000	7 000	8 000	8 000
Financial Costs	18 000	−33 000	27 000	20 000
Financial Balance	−11 000	40 000	−19 000	−12 000
Dividends	0	0	0	0
Net Income	−200 000	363 000	−101 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	164 000	164 000	164 000	164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	12 000	16 000	20 000
Total Tangible Assets	222 000	176 000	179 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	176 000	179 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	256 000	413 000	78 000
Total Current Assets	121 000	682 000	578 000	238 000
Total Assets	342 000	858 000	757 000	421 000
Total Equity	−148 000	52 000	−311 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	179 000	206 000	232 000	326 000
Creditors	54 000	257 000	482 000	163 000
Unpaid Taxes	89 000	179 000	185 000	59 000
Dividends	0	0	0	0
Other Current Debt	169 000	164 000	169 000	84 000
Total Current Debt	311 000	600 000	836 000	306 000
Total Equity and Debt	342 000	858 000	757 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,14 %	698,08 %	32,48 %	111,43 %
Debt-to-Equity Ratio	−1,21	3,96	−0,75	−1,55
Operating Profit Margin	−4,5 %	7,53 %	−2,08 %	−5,92 %
Current Ratio	0,39	1,14	0,69	0,78
Quick Ratio	0,39	1,14	0,69	0,78
Equity Ratio	−0,43	0,06	−0,41	−0,5
Gross Profit Margin	37,04 %	46,33 %	47,08 %	36,79 %