CW BYGG AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 774 000	1 456 000	1 066 000	2 308 000
Net Income	15 000	62 000	58 000	−130 000
Total Assets	476 000	243 000	39 000	39 000
Total Equity	−243 000	−196 000	−258 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 774 000	1 456 000	1 066 000	2 308 000
Expenditure	2 712 000	1 343 000	960 000	2 443 000
Operating Profit	62 000	113 000	106 000	−135 000
Financial Income	0	0	0	0
Financial Costs	18 000	32 000	31 000	31 000
Financial Balance	−18 000	−32 000	−31 000	−31 000
Earnings Before Tax	44 000	80 000	75 000	−166 000
Tax	29 000	18 000	16 000	−37 000
Net Income	15 000	62 000	58 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	143 000	22 000	38 000
Total Current Assets	314 000	101 000	18 000	1 000
Total Assets	476 000	243 000	39 000	39 000
Total Retained Equity	−273 000	−226 000	−288 000	−346 000
Total Equity	−243 000	−196 000	−258 000	−316 000
Total Long-Term Debt	114 000	135 000	0	0
Total Current Debt	482 000	304 000	297 000	355 000
Total Equity and Debt	354 000	243 000	39 000	39 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 774 000	1 456 000	1 066 000	2 308 000
Other Income	0	0	0	0
Revenue	2 774 000	1 456 000	1 066 000	2 308 000
Cost of Goods Sold	938 000	410 000	362 000	1 456 000
Salary Costs	1 386 000	627 000	402 000	653 000
Depreciation	54 000	42 000	0	0
Impairment	0	0	0	0
Expenditure	2 712 000	1 343 000	960 000	2 443 000
Operating Profit	62 000	113 000	106 000	−135 000
Financial Income	0	0	0	0
Financial Costs	18 000	32 000	31 000	31 000
Financial Balance	−18 000	−32 000	−31 000	−31 000
Dividends	0	0	0	0
Net Income	15 000	62 000	58 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	22 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	52 000	0	0	0
Fixtures	100 000	108 000	0	0
Total Tangible Assets	152 000	108 000	0	0
Total Fiancial Fixed Assets	9 000	31 000	0	0
Total Fixed Assets	162 000	143 000	22 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	21 000	10 000	−8 000
Total Current Assets	314 000	101 000	18 000	1 000
Total Assets	476 000	243 000	39 000	39 000
Total Equity	−243 000	−196 000	−258 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	135 000	0	0
Creditors	56 000	65 000	90 000	160 000
Unpaid Taxes	276 000	177 000	90 000	84 000
Dividends	0	0	0	0
Other Current Debt	148 000	61 000	117 000	110 000
Total Current Debt	482 000	304 000	297 000	355 000
Total Equity and Debt	354 000	243 000	39 000	39 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	−31,63 %	−22,48 %	41,14 %
Debt-to-Equity Ratio	−0,47	−0,69	−0	−0
Operating Profit Margin	2,24 %	7,76 %	9,94 %	−5,85 %
Current Ratio	0,65	0,33	0,06	0
Quick Ratio	0,65	0,33	0,06	0
Equity Ratio	−0,51	−0,81	−6,62	−8,1
Gross Profit Margin	66,19 %	71,84 %	66,04 %	36,92 %