CODE BYGG AS

1387 ASKER

Finances

Share Ownership

Return on Equity

−161,94 %

Current Ratio

21,04

Debt-to-Equity Ratio

23,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	17 600 000	0	0
Net Income	−434 000	979 000	−306 000	−302 000
Total Assets	7 005 000	7 160 000	14 995 000	5 952 000
Total Equity	268 000	404 000	−575 000	−269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	17 600 000	0	0
Expenditure	518 000	16 307 000	304 000	294 000
Operating Profit	−518 000	1 293 000	−305 000	−294 000
Financial Income	0	2 000	0	0
Financial Costs	0	171 000	1 000	8 000
Financial Balance	0	−169 000	−1 000	−8 000
Earnings Before Tax	−518 000	1 124 000	−306 000	−302 000
Tax	−84 000	145 000	0	0
Net Income	−434 000	979 000	−306 000	−302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 938 000
Total Current Assets	7 005 000	7 160 000	14 995 000	14 000
Total Assets	7 005 000	7 160 000	14 995 000	5 952 000
Total Retained Equity	230 000	365 000	−614 000	−308 000
Total Equity	268 000	404 000	−575 000	−269 000
Total Long-Term Debt	6 404 000	6 404 000	15 445 000	6 175 000
Total Current Debt	333 000	352 000	125 000	47 000
Total Equity and Debt	7 005 000	7 160 000	14 995 000	5 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	17 600 000	0	0
Other Income	0	0	0	0
Revenue	0	17 600 000	0	0
Cost of Goods Sold	179 000	15 390 000	0	0
Salary Costs	293 000	305 000	289 000	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	518 000	16 307 000	304 000	294 000
Operating Profit	−518 000	1 293 000	−305 000	−294 000
Financial Income	0	2 000	0	0
Financial Costs	0	171 000	1 000	8 000
Financial Balance	0	−169 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	−434 000	979 000	−306 000	−302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	5 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	5 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 938 000
Stock	3 707 000	3 589 000	14 914 000	0
Total Investments	0	0	0	0
Cash, Bank	2 915 000	3 571 000	82 000	14 000
Total Current Assets	7 005 000	7 160 000	14 995 000	14 000
Total Assets	7 005 000	7 160 000	14 995 000	5 952 000
Total Equity	268 000	404 000	−575 000	−269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 404 000	6 404 000	15 445 000	6 175 000
Creditors	1 000	1 000	69 000	0
Unpaid Taxes	12 000	20 000	23 000	16 000
Dividends	0	0	0	0
Other Current Debt	320 000	185 000	34 000	30 000
Total Current Debt	333 000	352 000	125 000	47 000
Total Equity and Debt	7 005 000	7 160 000	14 995 000	5 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−161,94 %	242,33 %	53,22 %	112,27 %
Debt-to-Equity Ratio	23,9	15,85	−26,86	−22,96
Operating Profit Margin	-	7,35 %	-	-
Current Ratio	21,04	20,34	119,96	0,3
Quick Ratio	−2,08	−2,21	−1,01	0,3
Equity Ratio	0,04	0,06	−0,04	−0,05
Gross Profit Margin	-	12,56 %	-	-