NORGE BYGG AS

8392 SØRVÅGEN

Finances

Share Ownership

Return on Equity

−2 550 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 362 000	7 934 000	6 473 000	2 403 000
Net Income	−153 000	429 000	−7 000	−287 000
Total Assets	1 331 000	1 444 000	985 000	435 000
Total Equity	6 000	159 000	−270 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 362 000	7 934 000	6 473 000	2 403 000
Expenditure	6 519 000	7 372 000	6 459 000	2 772 000
Operating Profit	−157 000	562 000	14 000	−370 000
Financial Income	0	0	0	0
Financial Costs	37 000	11 000	23 000	0
Financial Balance	−37 000	−11 000	−23 000	0
Earnings Before Tax	−195 000	551 000	−9 000	−370 000
Tax	−42 000	122 000	−2 000	−83 000
Net Income	−153 000	429 000	−7 000	−287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	216 000	214 000	250 000
Total Current Assets	1 123 000	1 229 000	771 000	185 000
Total Assets	1 331 000	1 444 000	985 000	435 000
Total Retained Equity	−18 000	134 000	−294 000	−287 000
Total Equity	6 000	159 000	−270 000	−263 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	1 324 000	1 282 000	1 255 000	698 000
Total Equity and Debt	1 331 000	1 444 000	985 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 229 000	7 695 000	6 268 000	2 403 000
Other Income	132 000	239 000	205 000	0
Revenue	6 362 000	7 934 000	6 473 000	2 403 000
Cost of Goods Sold	2 211 000	2 401 000	2 066 000	814 000
Salary Costs	3 375 000	4 113 000	3 726 000	1 638 000
Depreciation	61 000	56 000	43 000	22 000
Impairment	0	0	0	0
Expenditure	6 519 000	7 372 000	6 459 000	2 772 000
Operating Profit	−157 000	562 000	14 000	−370 000
Financial Income	0	0	0	0
Financial Costs	37 000	11 000	23 000	0
Financial Balance	−37 000	−11 000	−23 000	0
Dividends	0	0	0	0
Net Income	−153 000	429 000	−7 000	−287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	85 000	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	155 000	216 000	129 000	167 000
Total Tangible Assets	155 000	216 000	129 000	167 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 000	216 000	214 000	250 000
Stock	9 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	236 000	181 000	9 000
Total Current Assets	1 123 000	1 229 000	771 000	185 000
Total Assets	1 331 000	1 444 000	985 000	435 000
Total Equity	6 000	159 000	−270 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	191 000	146 000	100 000	121 000
Unpaid Taxes	607 000	669 000	738 000	426 000
Dividends	0	0	0	0
Other Current Debt	512 000	433 000	418 000	150 000
Total Current Debt	1 324 000	1 282 000	1 255 000	698 000
Total Equity and Debt	1 331 000	1 444 000	985 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 550 %	269,81 %	2,59 %	109,13 %
Debt-to-Equity Ratio	0	0,02	−0	−0
Operating Profit Margin	−2,47 %	7,08 %	0,22 %	−15,4 %
Current Ratio	0,85	0,96	0,61	0,27
Quick Ratio	0,85	0,96	0,61	0,27
Equity Ratio	0	0,11	−0,27	−0,6
Gross Profit Margin	65,25 %	69,74 %	68,08 %	66,13 %