BAGO BYGG AS

1960 LØKEN

Finances

Share Ownership

Return on Equity

132,04 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 924 000	12 308 000	4 541 000	3 714 000
Net Income	−1 492 000	828 000	236 000	24 000
Total Assets	740 000	5 482 000	1 463 000	684 000
Total Equity	−1 130 000	362 000	362 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 924 000	12 308 000	4 541 000	3 714 000
Expenditure	3 408 000	11 256 000	4 305 000	3 690 000
Operating Profit	−1 484 000	1 051 000	236 000	24 000
Financial Income	7 000	2 000	0	2 000
Financial Costs	15 000	12 000	0	2 000
Financial Balance	−8 000	−10 000	0	0
Earnings Before Tax	−1 492 000	1 041 000	236 000	24 000
Tax	0	214 000	0	0
Net Income	−1 492 000	828 000	236 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	216 000	78 000	45 000
Total Current Assets	593 000	5 266 000	1 385 000	638 000
Total Assets	740 000	5 482 000	1 463 000	684 000
Total Retained Equity	−1 190 000	302 000	302 000	66 000
Total Equity	−1 130 000	362 000	362 000	126 000
Total Long-Term Debt	134 000	166 000	0	0
Total Current Debt	1 735 000	4 954 000	1 101 000	558 000
Total Equity and Debt	740 000	5 482 000	1 463 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 924 000	12 308 000	4 541 000	3 696 000
Other Income	0	0	0	18 000
Revenue	1 924 000	12 308 000	4 541 000	3 714 000
Cost of Goods Sold	794 000	7 864 000	1 859 000	2 093 000
Salary Costs	1 304 000	2 689 000	1 835 000	935 000
Depreciation	50 000	42 000	24 000	25 000
Impairment	0	0	0	0
Expenditure	3 408 000	11 256 000	4 305 000	3 690 000
Operating Profit	−1 484 000	1 051 000	236 000	24 000
Financial Income	7 000	2 000	0	2 000
Financial Costs	15 000	12 000	0	2 000
Financial Balance	−8 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−1 492 000	828 000	236 000	24 000

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	147 000	216 000	78 000	45 000
Total Tangible Assets	147 000	216 000	78 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	216 000	78 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	707 000	152 000	223 000
Total Current Assets	593 000	5 266 000	1 385 000	638 000
Total Assets	740 000	5 482 000	1 463 000	684 000
Total Equity	−1 130 000	362 000	362 000	126 000
Short-Term Group Debt	1 041 000	1 041 000	0	0
Total Long-Term Debt	134 000	166 000	0	0
Creditors	308 000	2 428 000	462 000	261 000
Unpaid Taxes	127 000	616 000	298 000	103 000
Dividends	0	0	0	0
Other Current Debt	259 000	868 000	341 000	193 000
Total Current Debt	1 735 000	4 954 000	1 101 000	558 000
Total Equity and Debt	740 000	5 482 000	1 463 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,04 %	228,73 %	65,19 %	19,05 %
Debt-to-Equity Ratio	−0,12	0,46	0	0
Operating Profit Margin	−77,13 %	8,54 %	5,2 %	0,65 %
Current Ratio	0,34	1,06	1,26	1,14
Quick Ratio	0,34	1,06	1,26	1,14
Equity Ratio	−1,53	0,07	0,25	0,18
Gross Profit Margin	58,73 %	36,11 %	59,06 %	43,65 %