BYGGNYTTNÅ AS

1383 ASKER

Finances

Share Ownership

Return on Equity

105,8 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 826 000	23 222 000	4 502 000	2 478 000
Net Income	−3 668 000	137 000	58 000	199 000
Total Assets	1 658 000	4 378 000	747 000	594 000
Total Equity	−3 467 000	201 000	64 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 826 000	23 222 000	4 502 000	2 478 000
Expenditure	19 425 000	23 084 000	4 442 000	2 283 000
Operating Profit	−3 600 000	137 000	59 000	196 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	70 000	0	2 000	0
Financial Balance	−68 000	0	−1 000	4 000
Earnings Before Tax	−3 668 000	137 000	58 000	199 000
Tax	0	0	0	0
Net Income	−3 668 000	137 000	58 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	368 000	215 000	0
Total Current Assets	1 451 000	4 011 000	532 000	594 000
Total Assets	1 658 000	4 378 000	747 000	594 000
Total Retained Equity	−3 731 000	−63 000	−200 000	−258 000
Total Equity	−3 467 000	201 000	64 000	6 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	5 125 000	4 177 000	682 000	587 000
Total Equity and Debt	1 658 000	4 378 000	747 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 799 000	23 222 000	4 507 000	2 478 000
Other Income	27 000	0	−5 000	0
Revenue	15 826 000	23 222 000	4 502 000	2 478 000
Cost of Goods Sold	13 203 000	17 507 000	1 456 000	499 000
Salary Costs	4 246 000	3 805 000	2 374 000	1 540 000
Depreciation	160 000	137 000	20 000	0
Impairment	0	0	0	0
Expenditure	19 425 000	23 084 000	4 442 000	2 283 000
Operating Profit	−3 600 000	137 000	59 000	196 000
Financial Income	2 000	0	1 000	4 000
Financial Costs	70 000	0	2 000	0
Financial Balance	−68 000	0	−1 000	4 000
Dividends	0	0	0	0
Net Income	−3 668 000	137 000	58 000	199 000

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	164 000	324 000	215 000	0
Total Tangible Assets	164 000	324 000	215 000	0
Total Fiancial Fixed Assets	44 000	44 000	0	0
Total Fixed Assets	207 000	368 000	215 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	326 000	230 000	539 000
Total Current Assets	1 451 000	4 011 000	532 000	594 000
Total Assets	1 658 000	4 378 000	747 000	594 000
Total Equity	−3 467 000	201 000	64 000	6 000
Short-Term Group Debt	1 650 000	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	2 022 000	2 420 000	27 000	0
Unpaid Taxes	727 000	732 000	453 000	334 000
Dividends	0	0	0	0
Other Current Debt	726 000	1 025 000	201 000	253 000
Total Current Debt	5 125 000	4 177 000	682 000	587 000
Total Equity and Debt	1 658 000	4 378 000	747 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,8 %	68,16 %	90,63 %	3 316,67 %
Debt-to-Equity Ratio	−0	0	0,02	0,17
Operating Profit Margin	−22,75 %	0,59 %	1,31 %	7,91 %
Current Ratio	0,28	0,96	0,78	1,01
Quick Ratio	0,28	0,96	0,78	1,01
Equity Ratio	−2,09	0,05	0,09	0,01
Gross Profit Margin	16,57 %	24,61 %	67,66 %	79,86 %