BYGGEBOX AS

0152 OSLO

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

2,52

Debt-to-Equity Ratio

−3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 482 000	239 000	878 000
Net Income	49 000	573 000	−1 017 000	−827 000
Total Assets	3 203 000	545 000	1 159 000	861 000
Total Equity	−825 000	−875 000	−1 447 000	−431 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 811 000	2 482 000	239 000	878 000
Expenditure	2 632 000	1 915 000	1 210 000	1 687 000
Operating Profit	178 000	567 000	−971 000	−808 000
Financial Income	0	6 000	0	0
Financial Costs	129 000	0	46 000	19 000
Financial Balance	−129 000	6 000	−46 000	−19 000
Earnings Before Tax	49 000	573 000	−1 017 000	−827 000
Tax	0	0	0	0
Net Income	49 000	573 000	−1 017 000	−827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 203 000	545 000	1 159 000	861 000
Total Assets	3 203 000	545 000	1 159 000	861 000
Total Retained Equity	−1 825 000	−1 875 000	−2 447 000	−1 431 000
Total Equity	−825 000	−875 000	−1 447 000	−431 000
Total Long-Term Debt	2 758 000	0	0	0
Total Current Debt	1 271 000	1 419 000	2 606 000	1 292 000
Total Equity and Debt	3 203 000	545 000	1 159 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 811 000	2 482 000	239 000	878 000
Other Income	0	0	0	0
Revenue	2 811 000	2 482 000	239 000	878 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	2 414 000	1 736 000	933 000	1 122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 632 000	1 915 000	1 210 000	1 687 000
Operating Profit	178 000	567 000	−971 000	−808 000
Financial Income	0	6 000	0	0
Financial Costs	129 000	0	46 000	19 000
Financial Balance	−129 000	6 000	−46 000	−19 000
Dividends	0	0	0	0
Net Income	49 000	573 000	−1 017 000	−827 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	77 000	69 000	801 000
Total Current Assets	3 203 000	545 000	1 159 000	861 000
Total Assets	3 203 000	545 000	1 159 000	861 000
Total Equity	−825 000	−875 000	−1 447 000	−431 000
Short-Term Group Debt	0	0	1 568 000	894 000
Total Long-Term Debt	2 758 000	0	0	0
Creditors	14 000	33 000	6 000	53 000
Unpaid Taxes	224 000	152 000	85 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 033 000	1 234 000	947 000	262 000
Total Current Debt	1 271 000	1 419 000	2 606 000	1 292 000
Total Equity and Debt	3 203 000	545 000	1 159 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	−65,49 %	70,28 %	191,88 %
Debt-to-Equity Ratio	−3,34	−0	−0	−0
Operating Profit Margin	6,33 %	22,84 %	−406,28 %	−92,03 %
Current Ratio	2,52	0,38	0,44	0,67
Quick Ratio	2,52	0,38	0,44	0,67
Equity Ratio	−0,26	−1,61	−1,25	−0,5
Gross Profit Margin	99,93 %	100 %	100 %	100 %