A-B BYGG OG MALERTJENESTE AS

0166 OSLO

Finances

Return on Equity

33,67 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 458 000	7 657 000	8 584 000	10 639 000
Net Income	165 000	343 000	−357 000	−236 000
Total Assets	3 805 000	2 258 000	2 054 000	1 985 000
Total Equity	490 000	325 000	−17 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 458 000	7 657 000	8 584 000	10 639 000
Expenditure	12 225 000	7 263 000	8 883 000	10 848 000
Operating Profit	233 000	393 000	−299 000	−209 000
Financial Income	2 000	1 000	2 000	10 000
Financial Costs	48 000	51 000	111 000	22 000
Financial Balance	−46 000	−50 000	−109 000	−12 000
Earnings Before Tax	186 000	343 000	−408 000	−221 000
Tax	21 000	0	−52 000	14 000
Net Income	165 000	343 000	−357 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	184 000	269 000	316 000
Total Current Assets	3 657 000	2 074 000	1 785 000	1 670 000
Total Assets	3 805 000	2 258 000	2 054 000	1 985 000
Total Retained Equity	460 000	295 000	−47 000	309 000
Total Equity	490 000	325 000	−17 000	339 000
Total Long-Term Debt	167 000	262 000	217 000	333 000
Total Current Debt	3 148 000	1 671 000	1 854 000	1 313 000
Total Equity and Debt	3 805 000	2 258 000	2 054 000	1 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 458 000	7 657 000	8 584 000	10 639 000
Other Income	0	0	0	0
Revenue	12 458 000	7 657 000	8 584 000	10 639 000
Cost of Goods Sold	5 678 000	3 765 000	4 131 000	4 461 000
Salary Costs	5 186 000	2 705 000	3 119 000	4 305 000
Depreciation	51 000	54 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	12 225 000	7 263 000	8 883 000	10 848 000
Operating Profit	233 000	393 000	−299 000	−209 000
Financial Income	2 000	1 000	2 000	10 000
Financial Costs	48 000	51 000	111 000	22 000
Financial Balance	−46 000	−50 000	−109 000	−12 000
Dividends	0	0	0	0
Net Income	165 000	343 000	−357 000	−236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	58 000	0	0
Fixtures	0	0	85 000	134 000
Total Tangible Assets	7 000	58 000	85 000	134 000
Total Fiancial Fixed Assets	108 000	126 000	184 000	182 000
Total Fixed Assets	148 000	184 000	269 000	316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 347 000	788 000	432 000	458 000
Total Current Assets	3 657 000	2 074 000	1 785 000	1 670 000
Total Assets	3 805 000	2 258 000	2 054 000	1 985 000
Total Equity	490 000	325 000	−17 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	262 000	217 000	333 000
Creditors	1 159 000	628 000	827 000	530 000
Unpaid Taxes	989 000	497 000	401 000	327 000
Dividends	0	0	0	0
Other Current Debt	945 000	545 000	626 000	430 000
Total Current Debt	3 148 000	1 671 000	1 854 000	1 313 000
Total Equity and Debt	3 805 000	2 258 000	2 054 000	1 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,67 %	105,54 %	2 100 %	−69,62 %
Debt-to-Equity Ratio	0,34	0,81	−12,76	0,98
Operating Profit Margin	1,87 %	5,13 %	−3,48 %	−1,96 %
Current Ratio	1,16	1,24	0,96	1,27
Quick Ratio	1,16	1,24	0,96	1,27
Equity Ratio	0,13	0,14	−0,01	0,17
Gross Profit Margin	54,42 %	50,83 %	51,88 %	58,07 %