BYGGTEC NORDIC AS

1086 OSLO

Finances

Share Ownership

Return on Equity

98,08 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 663 000	3 664 000	2 279 000	3 826 000
Net Income	−357 000	216 000	764 000	−339 000
Total Assets	1 033 000	1 288 000	2 071 000	315 000
Total Equity	−364 000	552 000	326 000	−438 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 663 000	3 664 000	2 279 000	3 826 000
Expenditure	1 853 000	3 354 000	1 404 000	4 160 000
Operating Profit	−190 000	310 000	875 000	−335 000
Financial Income	0	0	0	0
Financial Costs	27 000	22 000	25 000	3 000
Financial Balance	−27 000	−22 000	−25 000	−3 000
Earnings Before Tax	−217 000	288 000	850 000	−339 000
Tax	140 000	71 000	86 000	0
Net Income	−357 000	216 000	764 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	261 000	162 000	0
Total Current Assets	934 000	1 027 000	1 909 000	315 000
Total Assets	1 033 000	1 288 000	2 071 000	315 000
Total Retained Equity	−387 000	529 000	303 000	−461 000
Total Equity	−364 000	552 000	326 000	−438 000
Total Long-Term Debt	74 000	263 000	1 198 000	0
Total Current Debt	1 323 000	473 000	546 000	753 000
Total Equity and Debt	1 033 000	1 288 000	2 071 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 663 000	3 637 000	2 279 000	3 826 000
Other Income	0	27 000	0	0
Revenue	1 663 000	3 664 000	2 279 000	3 826 000
Cost of Goods Sold	953 000	2 277 000	907 000	1 543 000
Salary Costs	594 000	158 000	333 000	2 004 000
Depreciation	15 000	24 000	3 000	0
Impairment	0	0	0	0
Expenditure	1 853 000	3 354 000	1 404 000	4 160 000
Operating Profit	−190 000	310 000	875 000	−335 000
Financial Income	0	0	0	0
Financial Costs	27 000	22 000	25 000	3 000
Financial Balance	−27 000	−22 000	−25 000	−3 000
Dividends	0	0	0	0
Net Income	−357 000	216 000	764 000	−339 000

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	72 000	0	0	0
Fixtures	0	89 000	162 000	0
Total Tangible Assets	72 000	89 000	162 000	0
Total Fiancial Fixed Assets	28 000	172 000	0	0
Total Fixed Assets	100 000	261 000	162 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	616 000	1 868 000	275 000
Total Current Assets	934 000	1 027 000	1 909 000	315 000
Total Assets	1 033 000	1 288 000	2 071 000	315 000
Total Equity	−364 000	552 000	326 000	−438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	263 000	1 198 000	0
Creditors	317 000	123 000	0	410 000
Unpaid Taxes	101 000	47 000	241 000	188 000
Dividends	0	0	0	0
Other Current Debt	249 000	243 000	226 000	155 000
Total Current Debt	1 323 000	473 000	546 000	753 000
Total Equity and Debt	1 033 000	1 288 000	2 071 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,08 %	39,13 %	234,36 %	77,4 %
Debt-to-Equity Ratio	−0,2	0,48	3,67	−0
Operating Profit Margin	−11,43 %	8,46 %	38,39 %	−8,76 %
Current Ratio	0,71	2,17	3,5	0,42
Quick Ratio	0,71	2,17	3,5	0,42
Equity Ratio	−0,35	0,43	0,16	−1,39
Gross Profit Margin	42,69 %	37,85 %	60,2 %	59,67 %