BYGGTEGN AS

4034 STAVANGER

Finances

Return on Equity

−90 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 776 000	1 797 000	924 000	0
Net Income	−9 000	8 000	84 000	−28 000
Total Assets	424 000	211 000	110 000	4 000
Total Equity	10 000	20 000	11 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 776 000	1 797 000	924 000	0
Expenditure	4 785 000	1 771 000	857 000	8 000
Operating Profit	−9 000	26 000	68 000	−8 000
Financial Income	0	0	19 000	0
Financial Costs	1 000	17 000	3 000	19 000
Financial Balance	−1 000	−17 000	16 000	−19 000
Earnings Before Tax	−9 000	8 000	84 000	−28 000
Tax	0	0	0	0
Net Income	−9 000	8 000	84 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	395 000	211 000	110 000	4 000
Total Assets	424 000	211 000	110 000	4 000
Total Retained Equity	−20 000	−10 000	−19 000	−102 000
Total Equity	10 000	20 000	11 000	−72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	414 000	192 000	99 000	76 000
Total Equity and Debt	424 000	211 000	110 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 776 000	1 797 000	924 000	0
Other Income	0	0	0	0
Revenue	4 776 000	1 797 000	924 000	0
Cost of Goods Sold	3 419 000	883 000	440 000	0
Salary Costs	954 000	630 000	280 000	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 785 000	1 771 000	857 000	8 000
Operating Profit	−9 000	26 000	68 000	−8 000
Financial Income	0	0	19 000	0
Financial Costs	1 000	17 000	3 000	19 000
Financial Balance	−1 000	−17 000	16 000	−19 000
Dividends	0	0	0	0
Net Income	−9 000	8 000	84 000	−28 000

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	28 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	51 000	44 000	4 000
Total Current Assets	395 000	211 000	110 000	4 000
Total Assets	424 000	211 000	110 000	4 000
Total Equity	10 000	20 000	11 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	201 000	63 000	13 000	27 000
Unpaid Taxes	96 000	61 000	24 000	0
Dividends	0	0	0	0
Other Current Debt	116 000	67 000	62 000	49 000
Total Current Debt	414 000	192 000	99 000	76 000
Total Equity and Debt	424 000	211 000	110 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90 %	40 %	763,64 %	38,89 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,19 %	1,45 %	7,36 %	-
Current Ratio	0,95	1,1	1,11	0,05
Quick Ratio	0,95	1,1	1,11	0,05
Equity Ratio	0,02	0,09	0,1	−18
Gross Profit Margin	28,41 %	50,86 %	52,38 %	-