AD BYGG 1 AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−10,86 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 922 000	1 999 000	1 504 000	601 000
Net Income	−19 000	19 000	170 000	440 000
Total Assets	607 000	177 000	130 000	89 000
Total Equity	175 000	194 000	176 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 922 000	1 999 000	1 504 000	601 000
Expenditure	2 974 000	1 976 000	1 282 000	29 000
Operating Profit	−51 000	23 000	222 000	572 000
Financial Income	40 000	2 000	0	0
Financial Costs	8 000	1 000	5 000	8 000
Financial Balance	32 000	1 000	−5 000	−8 000
Earnings Before Tax	−19 000	24 000	218 000	564 000
Tax	0	5 000	48 000	124 000
Net Income	−19 000	19 000	170 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	57 000	73 000	39 000
Total Current Assets	542 000	121 000	57 000	50 000
Total Assets	607 000	177 000	130 000	89 000
Total Retained Equity	125 000	144 000	126 000	−44 000
Total Equity	175 000	194 000	176 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	432 000	−17 000	−46 000	83 000
Total Equity and Debt	607 000	177 000	130 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 922 000	1 999 000	1 504 000	601 000
Other Income	0	0	0	0
Revenue	2 922 000	1 999 000	1 504 000	601 000
Cost of Goods Sold	1 587 000	939 000	524 000	71 000
Salary Costs	1 095 000	846 000	569 000	−61 000
Depreciation	17 000	16 000	16 000	0
Impairment	0	0	0	0
Expenditure	2 974 000	1 976 000	1 282 000	29 000
Operating Profit	−51 000	23 000	222 000	572 000
Financial Income	40 000	2 000	0	0
Financial Costs	8 000	1 000	5 000	8 000
Financial Balance	32 000	1 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	−19 000	19 000	170 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	9 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	0	0	0
Fixtures	33 000	48 000	64 000	0
Total Tangible Assets	56 000	48 000	64 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	57 000	73 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	21 000	46 000	0
Total Current Assets	542 000	121 000	57 000	50 000
Total Assets	607 000	177 000	130 000	89 000
Total Equity	175 000	194 000	176 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	100 000	40 000	125 000
Unpaid Taxes	184 000	276 000	160 000	87 000
Dividends	0	0	0	0
Other Current Debt	132 000	−397 000	−264 000	−129 000
Total Current Debt	432 000	−17 000	−46 000	83 000
Total Equity and Debt	607 000	177 000	130 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,86 %	9,79 %	96,59 %	7 333,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,75 %	1,15 %	14,76 %	95,17 %
Current Ratio	1,25	−7,12	−1,24	0,6
Quick Ratio	1,25	−7,12	−1,24	0,6
Equity Ratio	0,29	1,1	1,35	0,07
Gross Profit Margin	45,69 %	53,03 %	65,16 %	88,19 %