BYGG NORAS AS

1433 ÅS

Finances

Share Ownership

Return on Equity

101,87 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 008 000	235 000	778 000
Net Income	−327 000	−4 000	−49 000	170 000
Total Assets	206 000	244 000	24 000	227 000
Total Equity	−321 000	−3 000	1 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 398 000	1 008 000	235 000	778 000
Expenditure	1 724 000	1 012 000	282 000	608 000
Operating Profit	−325 000	−4 000	−47 000	171 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Earnings Before Tax	−327 000	−4 000	−49 000	170 000
Tax	0	0	0	0
Net Income	−327 000	−4 000	−49 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	53 000	66 000
Total Current Assets	206 000	244 000	−28 000	161 000
Total Assets	206 000	244 000	24 000	227 000
Total Retained Equity	−351 000	−33 000	−29 000	20 000
Total Equity	−321 000	−3 000	1 000	50 000
Total Long-Term Debt	0	11 000	0	0
Total Current Debt	528 000	236 000	23 000	177 000
Total Equity and Debt	206 000	244 000	24 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 398 000	1 005 000	235 000	778 000
Other Income	0	3 000	0	0
Revenue	1 398 000	1 008 000	235 000	778 000
Cost of Goods Sold	47 000	59 000	11 000	277 000
Salary Costs	1 399 000	743 000	123 000	177 000
Depreciation	0	11 000	13 000	17 000
Impairment	0	0	0	0
Expenditure	1 724 000	1 012 000	282 000	608 000
Operating Profit	−325 000	−4 000	−47 000	171 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	1 000
Financial Balance	−1 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−327 000	−4 000	−49 000	170 000

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	53 000	66 000
Total Tangible Assets	0	0	53 000	66 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	53 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	285 000	6 000	196 000
Total Current Assets	206 000	244 000	−28 000	161 000
Total Assets	206 000	244 000	24 000	227 000
Total Equity	−321 000	−3 000	1 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	0	0
Creditors	0	6 000	0	−2 000
Unpaid Taxes	217 000	155 000	0	71 000
Dividends	0	0	0	0
Other Current Debt	310 000	75 000	23 000	108 000
Total Current Debt	528 000	236 000	23 000	177 000
Total Equity and Debt	206 000	244 000	24 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,87 %	133,33 %	−4 900 %	340 %
Debt-to-Equity Ratio	−0	−3,67	0	0
Operating Profit Margin	−23,25 %	−0,4 %	−20 %	21,98 %
Current Ratio	0,39	1,03	−1,22	0,91
Quick Ratio	0,39	1,03	−1,22	0,91
Equity Ratio	−1,56	−0,01	0,04	0,22
Gross Profit Margin	96,64 %	94,15 %	95,32 %	64,4 %