NO BYGG AS

3726 SKIEN

Finances

Return on Equity

−78,63 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 979 000	2 078 000	1 219 000	1 484 000
Net Income	−184 000	241 000	−64 000	82 000
Total Assets	763 000	805 000	709 000	410 000
Total Equity	234 000	293 000	42 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 979 000	2 078 000	1 219 000	1 484 000
Expenditure	2 159 000	1 716 000	1 276 000	1 388 000
Operating Profit	−179 000	363 000	−57 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	50 000	7 000	3 000
Financial Balance	−5 000	−50 000	−7 000	−3 000
Earnings Before Tax	−184 000	313 000	−64 000	95 000
Tax	0	72 000	0	13 000
Net Income	−184 000	241 000	−64 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	75 000	539 000	80 000
Total Current Assets	712 000	731 000	171 000	330 000
Total Assets	763 000	805 000	709 000	410 000
Total Retained Equity	204 000	263 000	12 000	76 000
Total Equity	234 000	293 000	42 000	106 000
Total Long-Term Debt	0	0	420 000	0
Total Current Debt	529 000	512 000	247 000	304 000
Total Equity and Debt	763 000	805 000	709 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 979 000	2 078 000	1 219 000	1 484 000
Other Income	0	0	0	0
Revenue	1 979 000	2 078 000	1 219 000	1 484 000
Cost of Goods Sold	1 368 000	637 000	660 000	876 000
Salary Costs	539 000	681 000	476 000	355 000
Depreciation	24 000	26 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	2 159 000	1 716 000	1 276 000	1 388 000
Operating Profit	−179 000	363 000	−57 000	97 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	50 000	7 000	3 000
Financial Balance	−5 000	−50 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−184 000	241 000	−64 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	489 000	0
Machinery and Plant Facilities	0	24 000	50 000	80 000
Fixtures	0	0	0	0
Total Tangible Assets	0	24 000	539 000	80 000
Total Fiancial Fixed Assets	51 000	51 000	0	0
Total Fixed Assets	51 000	75 000	539 000	80 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	96 000	20 000	118 000
Total Current Assets	712 000	731 000	171 000	330 000
Total Assets	763 000	805 000	709 000	410 000
Total Equity	234 000	293 000	42 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	420 000	0
Creditors	104 000	108 000	48 000	65 000
Unpaid Taxes	74 000	70 000	75 000	79 000
Dividends	0	0	0	0
Other Current Debt	351 000	262 000	124 000	147 000
Total Current Debt	529 000	512 000	247 000	304 000
Total Equity and Debt	763 000	805 000	709 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,63 %	82,25 %	−152,38 %	77,36 %
Debt-to-Equity Ratio	0	0	10	0
Operating Profit Margin	−9,04 %	17,47 %	−4,68 %	6,54 %
Current Ratio	1,35	1,43	0,69	1,09
Quick Ratio	1,35	1,43	0,69	1,09
Equity Ratio	0,31	0,36	0,06	0,26
Gross Profit Margin	30,87 %	69,35 %	45,86 %	40,97 %