K. A. BYGG AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

−115,04 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 000	3 090 000	3 143 000	2 188 000
Net Income	−153 000	423 000	109 000	−276 000
Total Assets	299 000	1 027 000	968 000	342 000
Total Equity	133 000	287 000	−137 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 000	3 090 000	3 143 000	2 188 000
Expenditure	765 000	2 560 000	3 013 000	2 459 000
Operating Profit	−137 000	530 000	131 000	−272 000
Financial Income	0	0	2 000	0
Financial Costs	16 000	23 000	23 000	4 000
Financial Balance	−16 000	−23 000	−21 000	−4 000
Earnings Before Tax	−153 000	506 000	109 000	−276 000
Tax	0	83 000	0	0
Net Income	−153 000	423 000	109 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	67 000	80 000	0
Total Current Assets	244 000	959 000	889 000	342 000
Total Assets	299 000	1 027 000	968 000	342 000
Total Retained Equity	103 000	257 000	−167 000	−276 000
Total Equity	133 000	287 000	−137 000	−246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	165 000	740 000	1 105 000	588 000
Total Equity and Debt	299 000	1 027 000	968 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	629 000	3 090 000	3 143 000	2 188 000
Other Income	0	0	0	0
Revenue	629 000	3 090 000	3 143 000	2 188 000
Cost of Goods Sold	112 000	386 000	233 000	163 000
Salary Costs	373 000	1 619 000	2 367 000	1 348 000
Depreciation	12 000	12 000	7 000	0
Impairment	0	0	0	0
Expenditure	765 000	2 560 000	3 013 000	2 459 000
Operating Profit	−137 000	530 000	131 000	−272 000
Financial Income	0	0	2 000	0
Financial Costs	16 000	23 000	23 000	4 000
Financial Balance	−16 000	−23 000	−21 000	−4 000
Dividends	0	0	0	0
Net Income	−153 000	423 000	109 000	−276 000

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	55 000	67 000	80 000	0
Total Tangible Assets	55 000	67 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	67 000	80 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	95 000	150 000	266 000
Total Current Assets	244 000	959 000	889 000	342 000
Total Assets	299 000	1 027 000	968 000	342 000
Total Equity	133 000	287 000	−137 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	56 000	116 000	113 000	160 000
Unpaid Taxes	−31 000	99 000	508 000	302 000
Dividends	0	0	0	0
Other Current Debt	140 000	442 000	485 000	126 000
Total Current Debt	165 000	740 000	1 105 000	588 000
Total Equity and Debt	299 000	1 027 000	968 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−115,04 %	147,39 %	−79,56 %	112,2 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−21,78 %	17,15 %	4,17 %	−12,43 %
Current Ratio	1,48	1,3	0,8	0,58
Quick Ratio	1,48	1,3	0,8	0,58
Equity Ratio	0,44	0,28	−0,14	−0,72
Gross Profit Margin	82,19 %	87,51 %	92,59 %	92,55 %