BYGGE 123 AS

1618 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

88,89 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 935 000	38 000	0	0
Net Income	304 000	38 000	51 000	−18 000
Total Assets	5 771 000	38 000	0	0
Total Equity	342 000	38 000	0	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 935 000	38 000	0	0
Expenditure	6 493 000	0	4 000	18 000
Operating Profit	443 000	38 000	−4 000	−18 000
Financial Income	0	0	55 000	0
Financial Costs	50 000	0	0	0
Financial Balance	−50 000	0	55 000	0
Earnings Before Tax	392 000	38 000	51 000	−18 000
Tax	89 000	0	0	0
Net Income	304 000	38 000	51 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	0	0	0
Total Current Assets	5 643 000	38 000	0	0
Total Assets	5 771 000	38 000	0	0
Total Retained Equity	312 000	8 000	−30 000	−81 000
Total Equity	342 000	38 000	0	−51 000
Total Long-Term Debt	97 000	0	0	0
Total Current Debt	5 333 000	0	0	51 000
Total Equity and Debt	5 771 000	38 000	0	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 935 000	38 000	0	0
Other Income	0	0	0	0
Revenue	6 935 000	38 000	0	0
Cost of Goods Sold	1 532 000	0	0	0
Salary Costs	4 579 000	0	0	0
Depreciation	7 000	0	0	14 000
Impairment	0	0	0	0
Expenditure	6 493 000	0	4 000	18 000
Operating Profit	443 000	38 000	−4 000	−18 000
Financial Income	0	0	55 000	0
Financial Costs	50 000	0	0	0
Financial Balance	−50 000	0	55 000	0
Dividends	0	0	0	0
Net Income	304 000	38 000	51 000	−18 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	128 000	0	0
Total Tangible Assets	128 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	128 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	426 000	0	0
Total Current Assets	5 643 000	38 000	0
Total Assets	5 771 000	38 000	0
Total Equity	342 000	38 000	−51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	97 000	0	0
Creditors	1 278 000	0	0
Unpaid Taxes	1 421 000	0	0
Dividends	0	0	0
Other Current Debt	2 548 000	0	51 000
Total Current Debt	5 333 000	0	51 000
Total Equity and Debt	5 771 000	38 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	88,89 %	100 %	-	35,29 %
Debt-to-Equity Ratio	0,28	0	-	−0
Operating Profit Margin	6,39 %	100 %	-	-
Current Ratio	1,06	-	-	0
Quick Ratio	1,06	-	-	0
Equity Ratio	0,06	1	-	-
Gross Profit Margin	77,91 %	100 %	-	-