BYGGALLIANS AS

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−454,17 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 661 000	3 289 000	3 541 000	466 000
Net Income	−327 000	355 000	42 000	−18 000
Total Assets	308 000	1 113 000	962 000	299 000
Total Equity	72 000	399 000	44 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 661 000	3 289 000	3 541 000	466 000
Expenditure	1 992 000	2 828 000	3 487 000	484 000
Operating Profit	−330 000	460 000	54 000	−18 000
Financial Income	3 000	0	0	0
Financial Costs	0	6 000	8 000	0
Financial Balance	3 000	−6 000	−8 000	0
Earnings Before Tax	−327 000	455 000	46 000	−18 000
Tax	0	100 000	4 000	0
Net Income	−327 000	355 000	42 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	116 000	147 000	48 000
Total Current Assets	239 000	997 000	815 000	251 000
Total Assets	308 000	1 113 000	962 000	299 000
Total Retained Equity	42 000	369 000	14 000	−27 000
Total Equity	72 000	399 000	44 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 000	714 000	918 000	296 000
Total Equity and Debt	308 000	1 113 000	962 000	299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	3 289 000	3 541 000	466 000
Other Income	0	0	0	0
Revenue	1 661 000	3 289 000	3 541 000	466 000
Cost of Goods Sold	242 000	82 000	254 000	16 000
Salary Costs	1 248 000	2 279 000	2 587 000	329 000
Depreciation	17 000	31 000	56 000	12 000
Impairment	0	0	0	0
Expenditure	1 992 000	2 828 000	3 487 000	484 000
Operating Profit	−330 000	460 000	54 000	−18 000
Financial Income	3 000	0	0	0
Financial Costs	0	6 000	8 000	0
Financial Balance	3 000	−6 000	−8 000	0
Dividends	0	0	0	0
Net Income	−327 000	355 000	42 000	−18 000

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	116 000	147 000	48 000
Fixtures	70 000	0	0	0
Total Tangible Assets	70 000	116 000	147 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	116 000	147 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	792 000	531 000	148 000
Total Current Assets	239 000	997 000	815 000	251 000
Total Assets	308 000	1 113 000	962 000	299 000
Total Equity	72 000	399 000	44 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	3 000	1 000	79 000
Unpaid Taxes	85 000	291 000	456 000	133 000
Dividends	0	0	0	0
Other Current Debt	135 000	320 000	299 000	84 000
Total Current Debt	237 000	714 000	918 000	296 000
Total Equity and Debt	308 000	1 113 000	962 000	299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−454,17 %	88,97 %	95,45 %	−600 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−19,87 %	13,99 %	1,52 %	−3,86 %
Current Ratio	1,01	1,4	0,89	0,85
Quick Ratio	1,01	1,4	0,89	0,85
Equity Ratio	0,23	0,36	0,05	0,01
Gross Profit Margin	85,43 %	97,51 %	92,83 %	96,57 %