NY BYGG OG TRANSPORT AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

52,71 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 978 000	2 095 000	2 389 000	3 139 000
Net Income	−146 000	−176 000	−77 000	132 000
Total Assets	424 000	585 000	802 000	1 041 000
Total Equity	−277 000	−157 000	19 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 978 000	2 095 000	2 389 000	3 139 000
Expenditure	2 124 000	2 271 000	2 467 000	2 939 000
Operating Profit	−146 000	−176 000	−77 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	−146 000	−176 000	−77 000	198 000
Tax	0	0	0	65 000
Net Income	−146 000	−176 000	−77 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	428 000	565 000	750 000
Total Current Assets	99 000	158 000	237 000	291 000
Total Assets	424 000	585 000	802 000	1 041 000
Total Retained Equity	−307 000	−187 000	−11 000	66 000
Total Equity	−277 000	−157 000	19 000	96 000
Total Long-Term Debt	0	0	0	56 000
Total Current Debt	700 000	742 000	782 000	889 000
Total Equity and Debt	424 000	585 000	802 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 978 000	2 036 000	2 253 000	3 006 000
Other Income	0	59 000	136 000	133 000
Revenue	1 978 000	2 095 000	2 389 000	3 139 000
Cost of Goods Sold	781 000	819 000	883 000	1 199 000
Salary Costs	338 000	529 000	652 000	946 000
Depreciation	103 000	138 000	185 000	0
Impairment	0	0	0	0
Expenditure	2 124 000	2 271 000	2 467 000	2 939 000
Operating Profit	−146 000	−176 000	−77 000	200 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	0	0
Net Income	−146 000	−176 000	−77 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	205 000	256 000	320 000	400 000
Total Intangible Assets	205 000	256 000	320 000	400 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	172 000	245 000	350 000
Total Tangible Assets	120 000	172 000	245 000	350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	325 000	428 000	565 000	750 000
Stock	18 000	18 000	33 000	21 000
Total Investments	0	0	0	0
Cash, Bank	74 000	132 000	146 000	178 000
Total Current Assets	99 000	158 000	237 000	291 000
Total Assets	424 000	585 000	802 000	1 041 000
Total Equity	−277 000	−157 000	19 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	56 000
Creditors	82 000	71 000	63 000	125 000
Unpaid Taxes	16 000	23 000	34 000	51 000
Dividends	0	0	0	0
Other Current Debt	603 000	648 000	686 000	713 000
Total Current Debt	700 000	742 000	782 000	889 000
Total Equity and Debt	424 000	585 000	802 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,71 %	112,1 %	−405,26 %	137,5 %
Debt-to-Equity Ratio	−0	−0	0	0,58
Operating Profit Margin	−7,38 %	−8,4 %	−3,22 %	6,37 %
Current Ratio	0,14	0,21	0,3	0,33
Quick Ratio	0,15	0,22	0,32	0,34
Equity Ratio	−0,65	−0,27	0,02	0,09
Gross Profit Margin	60,52 %	60,91 %	63,04 %	61,8 %