BYGG-SOLUTIONS AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

−2,33 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 274 000	4 388 000	5 503 000	4 774 000
Net Income	4 000	−390 000	15 000	73 000
Total Assets	534 000	479 000	945 000	822 000
Total Equity	−172 000	−177 000	213 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 274 000	4 388 000	5 503 000	4 774 000
Expenditure	4 224 000	4 759 000	5 473 000	4 665 000
Operating Profit	37 000	−388 000	30 000	99 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	35 000	3 000	2 000	2 000
Financial Balance	−33 000	−3 000	−1 000	0
Earnings Before Tax	4 000	−390 000	29 000	99 000
Tax	0	0	14 000	25 000
Net Income	4 000	−390 000	15 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	79 000	106 000	159 000
Total Current Assets	499 000	401 000	839 000	663 000
Total Assets	534 000	479 000	945 000	822 000
Total Retained Equity	−272 000	−277 000	113 000	98 000
Total Equity	−172 000	−177 000	213 000	198 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	656 000	732 000	624 000
Total Equity and Debt	534 000	479 000	945 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 258 000	4 350 000	5 503 000	4 774 000
Other Income	16 000	39 000	0	0
Revenue	4 274 000	4 388 000	5 503 000	4 774 000
Cost of Goods Sold	350 000	746 000	1 258 000	1 128 000
Salary Costs	3 015 000	3 073 000	3 400 000	2 738 000
Depreciation	8 000	43 000	53 000	54 000
Impairment	0	0	0	0
Expenditure	4 224 000	4 759 000	5 473 000	4 665 000
Operating Profit	37 000	−388 000	30 000	99 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	35 000	3 000	2 000	2 000
Financial Balance	−33 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	4 000	−390 000	15 000	73 000

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	2 000
Fixtures	12 000	19 000	76 000	128 000
Total Tangible Assets	12 000	19 000	76 000	129 000
Total Fiancial Fixed Assets	24 000	60 000	30 000	30 000
Total Fixed Assets	35 000	79 000	106 000	159 000
Stock	44 000	56 000	72 000	73 000
Total Investments	0	0	0	0
Cash, Bank	41 000	178 000	498 000	259 000
Total Current Assets	499 000	401 000	839 000	663 000
Total Assets	534 000	479 000	945 000	822 000
Total Equity	−172 000	−177 000	213 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	20 000	37 000	37 000
Unpaid Taxes	232 000	339 000	346 000	289 000
Dividends	0	0	0	0
Other Current Debt	438 000	297 000	335 000	272 000
Total Current Debt	706 000	656 000	732 000	624 000
Total Equity and Debt	534 000	479 000	945 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,33 %	220,34 %	7,04 %	36,87 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,87 %	−8,84 %	0,55 %	2,07 %
Current Ratio	0,71	0,61	1,15	1,06
Quick Ratio	0,75	0,67	1,27	1,2
Equity Ratio	−0,32	−0,37	0,23	0,24
Gross Profit Margin	91,81 %	83 %	77,14 %	76,37 %