WD BYGG & MONTASJE AS

2032 MAURA

Finances

Share Ownership

Return on Equity

238,14 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 606 000	4 376 000	3 078 000	3 878 000
Net Income	743 000	209 000	−334 000	−105 000
Total Assets	2 383 000	844 000	432 000	603 000
Total Equity	312 000	−432 000	−640 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 606 000	4 376 000	3 078 000	3 878 000
Expenditure	4 758 000	4 156 000	3 405 000	3 975 000
Operating Profit	848 000	220 000	−327 000	−97 000
Financial Income	0	0	0	0
Financial Costs	34 000	11 000	7 000	8 000
Financial Balance	−34 000	−11 000	−7 000	−8 000
Earnings Before Tax	814 000	209 000	−334 000	−105 000
Tax	71 000	0	0	0
Net Income	743 000	209 000	−334 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 502 000	552 000	49 000	123 000
Total Current Assets	881 000	292 000	382 000	479 000
Total Assets	2 383 000	844 000	432 000	603 000
Total Retained Equity	282 000	−462 000	−670 000	−336 000
Total Equity	312 000	−432 000	−640 000	−306 000
Total Long-Term Debt	296 000	595 000	5 000	115 000
Total Current Debt	1 775 000	680 000	1 067 000	794 000
Total Equity and Debt	2 383 000	844 000	432 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 606 000	4 376 000	3 078 000	3 878 000
Other Income	0	0	0	0
Revenue	5 606 000	4 376 000	3 078 000	3 878 000
Cost of Goods Sold	171 000	24 000	1 000	11 000
Salary Costs	3 517 000	3 392 000	2 857 000	3 373 000
Depreciation	198 000	89 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	4 758 000	4 156 000	3 405 000	3 975 000
Operating Profit	848 000	220 000	−327 000	−97 000
Financial Income	0	0	0	0
Financial Costs	34 000	11 000	7 000	8 000
Financial Balance	−34 000	−11 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	743 000	209 000	−334 000	−105 000

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	1 502 000	552 000	49 000	123 000
Total Tangible Assets	1 502 000	552 000	49 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 502 000	552 000	49 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	167 000	213 000	479 000
Total Current Assets	881 000	292 000	382 000	479 000
Total Assets	2 383 000	844 000	432 000	603 000
Total Equity	312 000	−432 000	−640 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	296 000	595 000	5 000	115 000
Creditors	734 000	100 000	−6 000	0
Unpaid Taxes	431 000	308 000	505 000	350 000
Dividends	0	0	0	0
Other Current Debt	540 000	273 000	568 000	444 000
Total Current Debt	1 775 000	680 000	1 067 000	794 000
Total Equity and Debt	2 383 000	844 000	432 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,14 %	−48,38 %	52,19 %	34,31 %
Debt-to-Equity Ratio	0,95	−1,38	−0,01	−0,38
Operating Profit Margin	15,13 %	5,03 %	−10,62 %	−2,5 %
Current Ratio	0,5	0,43	0,36	0,6
Quick Ratio	0,5	0,43	0,36	0,6
Equity Ratio	0,13	−0,51	−1,48	−0,51
Gross Profit Margin	96,95 %	99,45 %	99,97 %	99,72 %