BYGGASSISTENTEN SJØMARK AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

61,62 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	814 000	1 060 000	581 000	50 000
Net Income	−297 000	−65 000	−36 000	−81 000
Total Assets	535 000	252 000	127 000	12 000
Total Equity	−482 000	−185 000	−120 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	814 000	1 060 000	581 000	50 000
Expenditure	1 111 000	1 125 000	617 000	131 000
Operating Profit	−297 000	−63 000	−36 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−297 000	−65 000	−36 000	−81 000
Tax	0	0	0	0
Net Income	−297 000	−65 000	−36 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	429 000	30 000	0	0
Total Current Assets	106 000	221 000	127 000	12 000
Total Assets	535 000	252 000	127 000	12 000
Total Retained Equity	−582 000	−285 000	−220 000	−183 000
Total Equity	−482 000	−185 000	−120 000	−83 000
Total Long-Term Debt	352 000	32 000	62 000	88 000
Total Current Debt	666 000	405 000	185 000	8 000
Total Equity and Debt	535 000	252 000	127 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	814 000	1 060 000	581 000	50 000
Other Income	0	0	0	0
Revenue	814 000	1 060 000	581 000	50 000
Cost of Goods Sold	0	2 000	54 000	0
Salary Costs	899 000	802 000	356 000	0
Depreciation	12 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 111 000	1 125 000	617 000	131 000
Operating Profit	−297 000	−63 000	−36 000	−81 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−297 000	−65 000	−36 000	−81 000

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	339 000	30 000	0	0
Total Tangible Assets	339 000	30 000	0	0
Total Fiancial Fixed Assets	90 000	0	0	0
Total Fixed Assets	429 000	30 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	128 000	65 000	6 000
Total Current Assets	106 000	221 000	127 000	12 000
Total Assets	535 000	252 000	127 000	12 000
Total Equity	−482 000	−185 000	−120 000	−83 000
Short-Term Group Debt	34 000	34 000	40 000	0
Total Long-Term Debt	352 000	32 000	62 000	88 000
Creditors	367 000	154 000	18 000	11 000
Unpaid Taxes	66 000	111 000	67 000	−4 000
Dividends	0	0	0	0
Other Current Debt	122 000	107 000	59 000	0
Total Current Debt	666 000	405 000	185 000	8 000
Total Equity and Debt	535 000	252 000	127 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,62 %	35,14 %	30 %	97,59 %
Debt-to-Equity Ratio	−0,73	−0,17	−0,52	−1,06
Operating Profit Margin	−36,49 %	−5,94 %	−6,2 %	−162 %
Current Ratio	0,16	0,55	0,69	1,5
Quick Ratio	0,16	0,55	0,69	1,5
Equity Ratio	−0,9	−0,73	−0,94	−6,92
Gross Profit Margin	100 %	99,81 %	90,71 %	100 %