BUILD17 AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

762,6 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 591 000	2 572 000	0	0
Net Income	938 000	−825 000	−5 000	−5 000
Total Assets	6 305 000	7 509 000	10 000	16 000
Total Equity	123 000	−815 000	10 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 591 000	2 572 000	0	0
Expenditure	19 596 000	3 396 000	5 000	5 000
Operating Profit	994 000	−825 000	−5 000	−5 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	0	0	0
Financial Balance	−25 000	0	0	0
Earnings Before Tax	969 000	−825 000	−5 000	−5 000
Tax	31 000	0	0	0
Net Income	938 000	−825 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	876 000	359 000	0	0
Total Current Assets	5 429 000	7 150 000	10 000	16 000
Total Assets	6 305 000	7 509 000	10 000	16 000
Total Retained Equity	93 000	−845 000	−20 000	−15 000
Total Equity	123 000	−815 000	10 000	15 000
Total Long-Term Debt	0	−9 000	0	0
Total Current Debt	6 182 000	8 332 000	0	1 000
Total Equity and Debt	6 305 000	7 509 000	10 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 591 000	2 572 000	0	0
Other Income	0	0	0	0
Revenue	20 591 000	2 572 000	0	0
Cost of Goods Sold	12 901 000	1 881 000	0	0
Salary Costs	4 348 000	1 038 000	0	0
Depreciation	167 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	19 596 000	3 396 000	5 000	5 000
Operating Profit	994 000	−825 000	−5 000	−5 000
Financial Income	2 000	0	0	0
Financial Costs	27 000	0	0	0
Financial Balance	−25 000	0	0	0
Dividends	0	0	0	0
Net Income	938 000	−825 000	−5 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	184 000	0	0	0
Fixtures	598 000	359 000	0	0
Total Tangible Assets	783 000	359 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	876 000	359 000	0	0
Stock	666 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	116 000	10 000	16 000
Total Current Assets	5 429 000	7 150 000	10 000	16 000
Total Assets	6 305 000	7 509 000	10 000	16 000
Total Equity	123 000	−815 000	10 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−9 000	0	0
Creditors	3 276 000	4 388 000	0	0
Unpaid Taxes	1 231 000	342 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 551 000	3 603 000	0	1 000
Total Current Debt	6 182 000	8 332 000	0	1 000
Total Equity and Debt	6 305 000	7 509 000	10 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	762,6 %	101,23 %	−50 %	−33,33 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	4,83 %	−32,08 %	-	-
Current Ratio	0,88	0,86	-	16
Quick Ratio	0,98	0,86	-	16
Equity Ratio	0,02	−0,11	1	0,94
Gross Profit Margin	37,35 %	26,87 %	-	-