SERGIO BYGG AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

32,17 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 531 000	1 620 000	682 000
Net Income	138 000	36 000	155 000	493 000
Total Assets	781 000	705 000	642 000	1 632 000
Total Equity	429 000	290 000	255 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 531 000	1 620 000	682 000
Expenditure	1 668 000	1 486 000	1 565 000	172 000
Operating Profit	210 000	45 000	55 000	511 000
Financial Income	0	0	0	0
Financial Costs	44 000	13 000	0	0
Financial Balance	−44 000	−13 000	0	0
Earnings Before Tax	166 000	32 000	55 000	511 000
Tax	28 000	−3 000	−100 000	18 000
Net Income	138 000	36 000	155 000	493 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	781 000	705 000	642 000	1 632 000
Total Assets	781 000	705 000	642 000	1 632 000
Total Retained Equity	351 000	212 000	177 000	921 000
Total Equity	429 000	290 000	255 000	999 000
Total Long-Term Debt	0	26 000	26 000	0
Total Current Debt	353 000	389 000	362 000	634 000
Total Equity and Debt	781 000	705 000	642 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 878 000	1 531 000	1 620 000	682 000
Other Income	0	0	0	0
Revenue	1 878 000	1 531 000	1 620 000	682 000
Cost of Goods Sold	767 000	558 000	88 000	37 000
Salary Costs	773 000	368 000	741 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 668 000	1 486 000	1 565 000	172 000
Operating Profit	210 000	45 000	55 000	511 000
Financial Income	0	0	0	0
Financial Costs	44 000	13 000	0	0
Financial Balance	−44 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	138 000	36 000	155 000	493 000

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	1 000	225 000	0	0
Total Current Assets	781 000	705 000	642 000	1 632 000
Total Assets	781 000	705 000	642 000	1 632 000
Total Equity	429 000	290 000	255 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	26 000	0
Creditors	77 000	53 000	210 000	336 000
Unpaid Taxes	130 000	118 000	118 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	210 000	21 000	89 000
Total Current Debt	353 000	389 000	362 000	634 000
Total Equity and Debt	781 000	705 000	642 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,17 %	12,41 %	60,78 %	49,35 %
Debt-to-Equity Ratio	0	0,09	0,1	0
Operating Profit Margin	11,18 %	2,94 %	3,4 %	74,93 %
Current Ratio	2,21	1,81	1,77	2,57
Quick Ratio	2,21	1,81	1,77	2,57
Equity Ratio	0,55	0,41	0,4	0,61
Gross Profit Margin	59,16 %	63,55 %	94,57 %	94,57 %