AP BYGG AS

2420 TRYSIL

Finances

Return on Equity

80,59 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020
Revenue	8 339 000	7 459 000	5 339 000
Net Income	−951 000	−536 000	63 000
Total Assets	1 716 000	1 574 000	1 299 000
Total Equity	−1 180 000	−229 000	307 000

Income (NOK)	2022	2021	2020
Revenue	8 339 000	7 459 000	5 339 000
Expenditure	8 962 000	7 957 000	5 250 000
Operating Profit	−622 000	−498 000	89 000
Financial Income	1 000	1 000	0
Financial Costs	329 000	40 000	2 000
Financial Balance	−328 000	−39 000	−2 000
Earnings Before Tax	−951 000	−537 000	88 000
Tax	0	−1 000	24 000
Net Income	−951 000	−536 000	63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	521 000	614 000	62 000
Total Current Assets	1 195 000	960 000	1 237 000
Total Assets	1 716 000	1 574 000	1 299 000
Total Retained Equity	−1 204 000	−253 000	283 000
Total Equity	−1 180 000	−229 000	307 000
Total Long-Term Debt	338 000	387 000	1 000
Total Current Debt	2 558 000	1 416 000	990 000
Total Equity and Debt	1 716 000	1 574 000	1 299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 339 000	7 459 000	5 339 000
Other Income	0	0	0
Revenue	8 339 000	7 459 000	5 339 000
Cost of Goods Sold	865 000	1 026 000	82 000
Salary Costs	6 128 000	5 456 000	4 122 000
Depreciation	124 000	46 000	3 000
Impairment	0	0	0
Expenditure	8 962 000	7 957 000	5 250 000
Operating Profit	−622 000	−498 000	89 000
Financial Income	1 000	1 000	0
Financial Costs	329 000	40 000	2 000
Financial Balance	−328 000	−39 000	−2 000
Dividends	0	0	0
Net Income	−951 000	−536 000	63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	461 000	584 000	32 000
Total Tangible Assets	461 000	584 000	32 000
Total Fiancial Fixed Assets	60 000	30 000	30 000
Total Fixed Assets	521 000	614 000	62 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	363 000	436 000	425 000
Total Current Assets	1 195 000	960 000	1 237 000
Total Assets	1 716 000	1 574 000	1 299 000
Total Equity	−1 180 000	−229 000	307 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	338 000	387 000	1 000
Creditors	181 000	193 000	28 000
Unpaid Taxes	915 000	695 000	489 000
Dividends	0	0	0
Other Current Debt	1 462 000	528 000	450 000
Total Current Debt	2 558 000	1 416 000	990 000
Total Equity and Debt	1 716 000	1 574 000	1 299 000

Financial indicators	2022	2021	2020
Return on Equity	80,59 %	234,06 %	20,52 %
Debt-to-Equity Ratio	−0,29	−1,69	0
Operating Profit Margin	−7,46 %	−6,68 %	1,67 %
Current Ratio	0,47	0,68	1,25
Quick Ratio	0,47	0,68	1,25
Equity Ratio	−0,69	−0,15	0,24
Gross Profit Margin	89,63 %	86,24 %	98,46 %