AZ BYGG AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−9,58 %

Current Ratio

1,87

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 739 000	3 411 000	3 580 000	4 663 000
Net Income	−129 000	−429 000	−645 000	74 000
Total Assets	3 090 000	2 238 000	2 748 000	3 677 000
Total Equity	1 347 000	1 476 000	1 905 000	2 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 739 000	3 411 000	3 580 000	4 663 000
Expenditure	6 859 000	3 840 000	4 408 000	4 559 000
Operating Profit	−120 000	−428 000	−827 000	105 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	1 000	2 000	2 000
Financial Balance	−9 000	−1 000	−1 000	−1 000
Earnings Before Tax	−129 000	−429 000	−828 000	104 000
Tax	0	0	−183 000	30 000
Net Income	−129 000	−429 000	−645 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	0	2 000	22 000
Total Current Assets	2 946 000	2 238 000	2 747 000	3 656 000
Total Assets	3 090 000	2 238 000	2 748 000	3 677 000
Total Retained Equity	1 317 000	1 446 000	1 875 000	2 521 000
Total Equity	1 347 000	1 476 000	1 905 000	2 551 000
Total Long-Term Debt	170 000	0	0	0
Total Current Debt	1 573 000	761 000	843 000	1 126 000
Total Equity and Debt	3 090 000	2 238 000	2 748 000	3 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 739 000	3 411 000	3 564 000	4 663 000
Other Income	0	0	16 000	0
Revenue	6 739 000	3 411 000	3 580 000	4 663 000
Cost of Goods Sold	1 926 000	772 000	1 025 000	841 000
Salary Costs	4 211 000	2 591 000	2 742 000	3 322 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 859 000	3 840 000	4 408 000	4 559 000
Operating Profit	−120 000	−428 000	−827 000	105 000
Financial Income	0	0	1 000	1 000
Financial Costs	9 000	1 000	2 000	2 000
Financial Balance	−9 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−129 000	−429 000	−645 000	74 000

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	144 000	0	0	0
Total Tangible Assets	144 000	0	0	0
Total Fiancial Fixed Assets	0	0	2 000	22 000
Total Fixed Assets	144 000	0	2 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	188 000	391 000	1 886 000
Total Current Assets	2 946 000	2 238 000	2 747 000	3 656 000
Total Assets	3 090 000	2 238 000	2 748 000	3 677 000
Total Equity	1 347 000	1 476 000	1 905 000	2 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	0	0	0
Creditors	45 000	49 000	16 000	41 000
Unpaid Taxes	685 000	289 000	327 000	533 000
Dividends	0	0	0	0
Other Current Debt	842 000	424 000	499 000	523 000
Total Current Debt	1 573 000	761 000	843 000	1 126 000
Total Equity and Debt	3 090 000	2 238 000	2 748 000	3 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,58 %	−29,07 %	−33,86 %	2,9 %
Debt-to-Equity Ratio	0,13	0	0	0
Operating Profit Margin	−1,78 %	−12,55 %	−23,1 %	2,25 %
Current Ratio	1,87	2,94	3,26	3,25
Quick Ratio	1,87	2,94	3,26	3,25
Equity Ratio	0,44	0,66	0,69	0,69
Gross Profit Margin	71,42 %	77,37 %	71,37 %	81,96 %