company

R. M. BYGG AS

2670 OTTA

Finances

Share Ownership

Return on Equity

−279,49 %

Current Ratio

0,97

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 420 000	2 618 000	2 123 000	1 720 000
Net Income	−109 000	−5 000	13 000	12 000
Total Assets	494 000	666 000	535 000	759 000
Total Equity	39 000	148 000	153 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 420 000	2 618 000	2 123 000	1 720 000
Expenditure	2 559 000	2 624 000	2 104 000	1 685 000
Operating Profit	−139 000	−6 000	19 000	36 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	0	3 000	25 000
Financial Balance	−1 000	0	−3 000	−20 000
Earnings Before Tax	−140 000	−6 000	17 000	16 000
Tax	−31 000	−1 000	4 000	3 000
Net Income	−109 000	−5 000	13 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	48 000	112 000	179 000
Total Current Assets	441 000	618 000	423 000	580 000
Total Assets	494 000	666 000	535 000	759 000
Total Retained Equity	9 000	118 000	123 000	110 000
Total Equity	39 000	148 000	153 000	140 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	455 000	519 000	382 000	582 000
Total Equity and Debt	494 000	666 000	535 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 420 000	2 618 000	2 123 000	1 720 000
Other Income	0	0	0	0
Revenue	2 420 000	2 618 000	2 123 000	1 720 000
Cost of Goods Sold	135 000	113 000	331 000	70 000
Salary Costs	2 182 000	2 209 000	1 402 000	1 277 000
Depreciation	26 000	71 000	71 000	47 000
Impairment	0	0	0	0
Expenditure	2 559 000	2 624 000	2 104 000	1 685 000
Operating Profit	−139 000	−6 000	19 000	36 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	0	3 000	25 000
Financial Balance	−1 000	0	−3 000	−20 000
Dividends	0	0	0	0
Net Income	−109 000	−5 000	13 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	22 000	15 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	26 000	97 000	168 000
Total Tangible Assets	0	26 000	97 000	168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	48 000	112 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	438 000	270 000	260 000
Total Current Assets	441 000	618 000	423 000	580 000
Total Assets	494 000	666 000	535 000	759 000
Total Equity	39 000	148 000	153 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	21 000	29 000	32 000	77 000
Unpaid Taxes	183 000	278 000	119 000	109 000
Dividends	0	0	0	0
Other Current Debt	251 000	206 000	223 000	397 000
Total Current Debt	455 000	519 000	382 000	582 000
Total Equity and Debt	494 000	666 000	535 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−279,49 %	−3,38 %	8,5 %	8,57 %
Debt-to-Equity Ratio	0	0	0	0,26
Operating Profit Margin	−5,74 %	−0,23 %	0,89 %	2,09 %
Current Ratio	0,97	1,19	1,11	1
Quick Ratio	0,97	1,19	1,11	1
Equity Ratio	0,08	0,22	0,29	0,18
Gross Profit Margin	94,42 %	95,68 %	84,41 %	95,93 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English