IV BYGG AS

0594 OSLO

Finances

Return on Equity

11,68 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	992 000	4 086 000	2 472 000
Net Income	−2 022 000	−12 502 000	−2 843 000	−199 000
Total Assets	9 718 000	9 373 000	14 153 000	17 856 000
Total Equity	−17 305 000	−15 283 000	−2 781 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	992 000	4 086 000	2 472 000
Expenditure	1 952 000	5 371 000	6 928 000	2 698 000
Operating Profit	−1 903 000	−4 379 000	−2 843 000	−225 000
Financial Income	0	0	0	4 000
Financial Costs	119 000	8 123 000	0	1 000
Financial Balance	−119 000	−8 123 000	0	3 000
Earnings Before Tax	−2 022 000	−12 502 000	−2 843 000	−221 000
Tax	0	0	0	−22 000
Net Income	−2 022 000	−12 502 000	−2 843 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 000	906 000	5 101 000	11 160 000
Total Current Assets	9 159 000	8 467 000	9 052 000	6 695 000
Total Assets	9 718 000	9 373 000	14 153 000	17 856 000
Total Retained Equity	−17 335 000	−15 313 000	−2 811 000	32 000
Total Equity	−17 305 000	−15 283 000	−2 781 000	62 000
Total Long-Term Debt	6 140 000	6 140 000	0	0
Total Current Debt	20 882 000	18 516 000	16 934 000	17 794 000
Total Equity and Debt	9 718 000	9 373 000	14 153 000	17 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	992 000	898 000	2 472 000
Other Income	0	0	3 188 000	0
Revenue	50 000	992 000	4 086 000	2 472 000
Cost of Goods Sold	265 000	671 000	743 000	38 000
Salary Costs	1 278 000	792 000	993 000	1 449 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 952 000	5 371 000	6 928 000	2 698 000
Operating Profit	−1 903 000	−4 379 000	−2 843 000	−225 000
Financial Income	0	0	0	4 000
Financial Costs	119 000	8 123 000	0	1 000
Financial Balance	−119 000	−8 123 000	0	3 000
Dividends	0	0	0	0
Net Income	−2 022 000	−12 502 000	−2 843 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	311 000	311 000	311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	79 000	79 000	79 000
Total Tangible Assets	79 000	390 000	390 000	390 000
Total Fiancial Fixed Assets	480 000	516 000	4 711 000	10 771 000
Total Fixed Assets	559 000	906 000	5 101 000	11 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	42 000	1 578 000	111 000
Total Current Assets	9 159 000	8 467 000	9 052 000	6 695 000
Total Assets	9 718 000	9 373 000	14 153 000	17 856 000
Total Equity	−17 305 000	−15 283 000	−2 781 000	62 000
Short-Term Group Debt	0	0	500 000	0
Total Long-Term Debt	6 140 000	6 140 000	0	0
Creditors	50 000	105 000	12 000	270 000
Unpaid Taxes	76 000	91 000	14 000	587 000
Dividends	0	0	0	0
Other Current Debt	20 757 000	18 320 000	16 408 000	16 937 000
Total Current Debt	20 882 000	18 516 000	16 934 000	17 794 000
Total Equity and Debt	9 718 000	9 373 000	14 153 000	17 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,68 %	81,8 %	102,23 %	−320,97 %
Debt-to-Equity Ratio	−0,35	−0,4	−0	0
Operating Profit Margin	−3 806 %	−441,43 %	−69,58 %	−9,1 %
Current Ratio	0,44	0,46	0,53	0,38
Quick Ratio	0,44	0,46	0,53	0,38
Equity Ratio	−1,78	−1,63	−0,2	0
Gross Profit Margin	−430 %	32,36 %	81,82 %	98,46 %