BYGG-TECH AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

−196,83 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 335 000	4 071 000	5 987 000	5 144 000
Net Income	−372 000	84 000	41 000	114 000
Total Assets	2 991 000	3 625 000	3 187 000	2 332 000
Total Equity	189 000	562 000	477 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 335 000	4 071 000	5 987 000	5 144 000
Expenditure	3 635 000	3 931 000	5 864 000	4 952 000
Operating Profit	−300 000	140 000	123 000	192 000
Financial Income	0	0	0	0
Financial Costs	72 000	48 000	55 000	35 000
Financial Balance	−72 000	−48 000	−55 000	−35 000
Earnings Before Tax	−372 000	91 000	68 000	157 000
Tax	0	7 000	27 000	43 000
Net Income	−372 000	84 000	41 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 101 000	569 000	621 000
Total Current Assets	1 964 000	2 524 000	2 619 000	1 711 000
Total Assets	2 991 000	3 625 000	3 187 000	2 332 000
Total Retained Equity	165 000	537 000	453 000	412 000
Total Equity	189 000	562 000	477 000	437 000
Total Long-Term Debt	438 000	493 000	58 000	0
Total Current Debt	2 364 000	2 571 000	2 652 000	1 895 000
Total Equity and Debt	2 991 000	3 625 000	3 187 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 335 000	4 071 000	5 727 000	4 664 000
Other Income	0	0	260 000	480 000
Revenue	3 335 000	4 071 000	5 987 000	5 144 000
Cost of Goods Sold	1 602 000	2 544 000	3 566 000	2 442 000
Salary Costs	1 334 000	787 000	1 508 000	1 795 000
Depreciation	74 000	100 000	120 000	99 000
Impairment	0	0	0	0
Expenditure	3 635 000	3 931 000	5 864 000	4 952 000
Operating Profit	−300 000	140 000	123 000	192 000
Financial Income	0	0	0	0
Financial Costs	72 000	48 000	55 000	35 000
Financial Balance	−72 000	−48 000	−55 000	−35 000
Dividends	0	0	0	0
Net Income	−372 000	84 000	41 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	520 000	420 000	420 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	86 000	6 000	13 000
Fixtures	431 000	495 000	142 000	189 000
Total Tangible Assets	507 000	581 000	149 000	201 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 027 000	1 101 000	569 000	621 000
Stock	697 000	588 000	638 000	518 000
Total Investments	0	0	0	0
Cash, Bank	205 000	507 000	600 000	613 000
Total Current Assets	1 964 000	2 524 000	2 619 000	1 711 000
Total Assets	2 991 000	3 625 000	3 187 000	2 332 000
Total Equity	189 000	562 000	477 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	438 000	493 000	58 000	0
Creditors	944 000	842 000	577 000	419 000
Unpaid Taxes	366 000	247 000	373 000	348 000
Dividends	0	0	0	0
Other Current Debt	1 054 000	1 475 000	1 674 000	1 083 000
Total Current Debt	2 364 000	2 571 000	2 652 000	1 895 000
Total Equity and Debt	2 991 000	3 625 000	3 187 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−196,83 %	14,95 %	8,6 %	26,09 %
Debt-to-Equity Ratio	2,32	0,88	0,12	0
Operating Profit Margin	−9 %	3,44 %	2,05 %	3,73 %
Current Ratio	0,83	0,98	0,99	0,9
Quick Ratio	1,18	1,27	1,3	1,24
Equity Ratio	0,06	0,16	0,15	0,19
Gross Profit Margin	51,96 %	37,51 %	40,44 %	52,53 %