company

ADY BYGG AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

−9,01 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 736 000	3 060 000	1 170 000	615 000
Net Income	−48 000	271 000	42 000	248 000
Total Assets	1 132 000	971 000	550 000	459 000
Total Equity	533 000	585 000	303 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 736 000	3 060 000	1 170 000	615 000
Expenditure	3 778 000	2 712 000	1 116 000	297 000
Operating Profit	−42 000	347 000	54 000	318 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Earnings Before Tax	−48 000	347 000	54 000	318 000
Tax	0	76 000	12 000	70 000
Net Income	−48 000	271 000	42 000	248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	33 000	71 000	109 000
Total Current Assets	965 000	938 000	479 000	350 000
Total Assets	1 132 000	971 000	550 000	459 000
Total Retained Equity	503 000	561 000	290 000	248 000
Total Equity	533 000	585 000	303 000	261 000
Total Long-Term Debt	174 000	0	0	0
Total Current Debt	425 000	387 000	247 000	198 000
Total Equity and Debt	1 132 000	971 000	550 000	459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 736 000	3 060 000	1 170 000	615 000
Other Income	0	0	0	0
Revenue	3 736 000	3 060 000	1 170 000	615 000
Cost of Goods Sold	643 000	220 000	168 000	120 000
Salary Costs	2 397 000	1 830 000	693 000	0
Depreciation	59 000	38 000	38 000	5 000
Impairment	0	0	0	0
Expenditure	3 778 000	2 712 000	1 116 000	297 000
Operating Profit	−42 000	347 000	54 000	318 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	0	0
Financial Balance	−7 000	0	0	0
Dividends	0	0	0	0
Net Income	−48 000	271 000	42 000	248 000

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	0	0	0	0
Fixtures	167 000	33 000	71 000	109 000
Total Tangible Assets	167 000	33 000	71 000	109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 000	33 000	71 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	701 000	456 000	327 000
Total Current Assets	965 000	938 000	479 000	350 000
Total Assets	1 132 000	971 000	550 000	459 000
Total Equity	533 000	585 000	303 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 000	0	0	0
Creditors	94 000	32 000	0	76 000
Unpaid Taxes	160 000	110 000	140 000	18 000
Dividends	0	0	0	0
Other Current Debt	171 000	167 000	89 000	34 000
Total Current Debt	425 000	387 000	247 000	198 000
Total Equity and Debt	1 132 000	971 000	550 000	459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	46,32 %	13,86 %	95,02 %
Debt-to-Equity Ratio	0,33	0	0	0
Operating Profit Margin	−1,12 %	11,34 %	4,62 %	51,71 %
Current Ratio	2,27	2,42	1,94	1,77
Quick Ratio	2,27	2,42	1,94	1,77
Equity Ratio	0,47	0,6	0,55	0,57
Gross Profit Margin	82,79 %	92,81 %	85,64 %	80,49 %

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