A&B BYGGMONTASJE AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

269,48 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 846 000	9 205 000	5 056 000	5 768 000
Net Income	−1 439 000	1 013 000	108 000	−12 000
Total Assets	735 000	2 084 000	527 000	571 000
Total Equity	−534 000	906 000	−45 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 846 000	9 205 000	5 056 000	5 768 000
Expenditure	7 271 000	7 891 000	4 895 000	5 776 000
Operating Profit	−1 425 000	1 314 000	161 000	−7 000
Financial Income	1 000	1 000	0	0
Financial Costs	15 000	11 000	19 000	5 000
Financial Balance	−14 000	−10 000	−19 000	−5 000
Earnings Before Tax	−1 439 000	1 304 000	142 000	−12 000
Tax	0	291 000	34 000	0
Net Income	−1 439 000	1 013 000	108 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	322 000	0	96 000
Total Current Assets	422 000	1 761 000	527 000	474 000
Total Assets	735 000	2 084 000	527 000	571 000
Total Retained Equity	−564 000	876 000	−75 000	−183 000
Total Equity	−534 000	906 000	−45 000	−153 000
Total Long-Term Debt	196 000	140 000	−56 000	45 000
Total Current Debt	1 073 000	1 039 000	628 000	679 000
Total Equity and Debt	735 000	2 084 000	527 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 801 000	9 151 000	5 056 000	5 768 000
Other Income	45 000	53 000	0	0
Revenue	5 846 000	9 205 000	5 056 000	5 768 000
Cost of Goods Sold	4 771 000	5 710 000	3 544 000	4 038 000
Salary Costs	1 092 000	1 207 000	575 000	986 000
Depreciation	119 000	53 000	115 000	68 000
Impairment	0	0	0	0
Expenditure	7 271 000	7 891 000	4 895 000	5 776 000
Operating Profit	−1 425 000	1 314 000	161 000	−7 000
Financial Income	1 000	1 000	0	0
Financial Costs	15 000	11 000	19 000	5 000
Financial Balance	−14 000	−10 000	−19 000	−5 000
Dividends	0	0	0	0
Net Income	−1 439 000	1 013 000	108 000	−12 000

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	313 000	12 000	12 000	0
Fixtures	0	310 000	−13 000	96 000
Total Tangible Assets	313 000	322 000	0	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	313 000	322 000	0	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	1 022 000	175 000	275 000
Total Current Assets	422 000	1 761 000	527 000	474 000
Total Assets	735 000	2 084 000	527 000	571 000
Total Equity	−534 000	906 000	−45 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	196 000	140 000	−56 000	45 000
Creditors	987 000	330 000	340 000	483 000
Unpaid Taxes	94 000	374 000	71 000	74 000
Dividends	0	0	0	0
Other Current Debt	−8 000	44 000	183 000	122 000
Total Current Debt	1 073 000	1 039 000	628 000	679 000
Total Equity and Debt	735 000	2 084 000	527 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,48 %	111,81 %	−240 %	7,84 %
Debt-to-Equity Ratio	−0,37	0,15	1,24	−0,29
Operating Profit Margin	−24,38 %	14,27 %	3,18 %	−0,12 %
Current Ratio	0,39	1,69	0,84	0,7
Quick Ratio	0,39	1,69	0,84	0,7
Equity Ratio	−0,73	0,43	−0,09	−0,27
Gross Profit Margin	18,39 %	37,97 %	29,91 %	29,99 %