BYGGCO NORGE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

64,2 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 915 000	0	0	77 000
Net Income	52 000	0	0	−89 000
Total Assets	534 000	30 000	0	183 000
Total Equity	81 000	30 000	30 000	−246 000

Income (NOK)	2022	2019
Revenue	2 915 000	77 000
Expenditure	2 847 000	166 000
Operating Profit	68 000	−89 000
Financial Income	0	0
Financial Costs	2 000	0
Financial Balance	−2 000	0
Earnings Before Tax	66 000	−89 000
Tax	14 000	0
Net Income	52 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	43 000
Total Current Assets	520 000	30 000	0	140 000
Total Assets	534 000	30 000	0	183 000
Total Retained Equity	51 000	0	0	−276 000
Total Equity	81 000	30 000	30 000	−246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	0	−30 000	429 000
Total Equity and Debt	534 000	30 000	0	183 000

Cash flow (NOK)	2022	2019
Sales Income	2 915 000	51 000
Other Income	0	27 000
Revenue	2 915 000	77 000
Cost of Goods Sold	1 952 000	15 000
Salary Costs	300 000	5 000
Depreciation	0	0
Impairment	0	0
Expenditure	2 847 000	166 000
Operating Profit	68 000	−89 000
Financial Income	0	0
Financial Costs	2 000	0
Financial Balance	−2 000	0
Dividends	0	0
Net Income	52 000	−89 000

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	15 000	0	0	43 000
Total Fixed Assets	15 000	0	0	43 000
Stock	0	0	0	30 000
Total Investments	0	0	0	0
Cash, Bank	72 000	5 000	0	3 000
Total Current Assets	520 000	30 000	0	140 000
Total Assets	534 000	30 000	0	183 000
Total Equity	81 000	30 000	30 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	440 000	0	0	219 000
Unpaid Taxes	29 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	−30 000	0	−30 000	210 000
Total Current Debt	453 000	0	−30 000	429 000
Total Equity and Debt	534 000	30 000	0	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,2 %	0 %	0 %	36,18 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2,33 %	-	-	−115,58 %
Current Ratio	1,15	-	−0	0,33
Quick Ratio	1,15	-	−0	0,35
Equity Ratio	0,15	1	-	−1,34
Gross Profit Margin	33,04 %	-	-	80,52 %