BYGG ZDZISLAW AS

2406 ELVERUM

Finances

Return on Equity

−7,11 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 601 000	1 894 000	1 412 000	1 311 000
Net Income	18 000	119 000	85 000	−167 000
Total Assets	722 000	613 000	401 000	161 000
Total Equity	−253 000	−271 000	−389 000	−475 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 601 000	1 894 000	1 412 000	1 311 000
Expenditure	2 586 000	1 779 000	1 327 000	1 479 000
Operating Profit	15 000	115 000	85 000	−167 000
Financial Income	3 000	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	0	0
Earnings Before Tax	18 000	119 000	85 000	−167 000
Tax	0	0	0	0
Net Income	18 000	119 000	85 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	13 000	41 000	90 000
Total Current Assets	699 000	600 000	360 000	70 000
Total Assets	722 000	613 000	401 000	161 000
Total Retained Equity	−353 000	−371 000	−489 000	−575 000
Total Equity	−253 000	−271 000	−389 000	−475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	975 000	884 000	791 000	635 000
Total Equity and Debt	722 000	613 000	401 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 601 000	1 894 000	1 412 000	1 311 000
Other Income	0	0	0	0
Revenue	2 601 000	1 894 000	1 412 000	1 311 000
Cost of Goods Sold	634 000	521 000	273 000	250 000
Salary Costs	1 730 000	1 028 000	809 000	999 000
Depreciation	9 000	28 000	50 000	72 000
Impairment	0	0	0	0
Expenditure	2 586 000	1 779 000	1 327 000	1 479 000
Operating Profit	15 000	115 000	85 000	−167 000
Financial Income	3 000	4 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	0	0
Dividends	0	0	0	0
Net Income	18 000	119 000	85 000	−167 000

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	17 000	0	17 000	55 000
Fixtures	0	7 000	18 000	29 000
Total Tangible Assets	17 000	7 000	35 000	84 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	23 000	13 000	41 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	582 000	348 000	70 000
Total Current Assets	699 000	600 000	360 000	70 000
Total Assets	722 000	613 000	401 000	161 000
Total Equity	−253 000	−271 000	−389 000	−475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	2 000	7 000	7 000
Unpaid Taxes	284 000	277 000	192 000	99 000
Dividends	0	0	0	0
Other Current Debt	685 000	604 000	591 000	530 000
Total Current Debt	975 000	884 000	791 000	635 000
Total Equity and Debt	722 000	613 000	401 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,11 %	−43,91 %	−21,85 %	35,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,58 %	6,07 %	6,02 %	−12,74 %
Current Ratio	0,72	0,68	0,46	0,11
Quick Ratio	0,72	0,68	0,46	0,11
Equity Ratio	−0,35	−0,44	−0,97	−2,95
Gross Profit Margin	75,62 %	72,49 %	80,67 %	80,93 %