9000 BYGG AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

29,58 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 370 000	1 056 000	0	0
Net Income	63 000	137 000	−32 000	−4 000
Total Assets	617 000	304 000	13 000	31 000
Total Equity	213 000	150 000	−6 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 370 000	1 056 000	0	0
Expenditure	2 277 000	891 000	30 000	6 000
Operating Profit	94 000	165 000	−30 000	−6 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	0
Earnings Before Tax	81 000	165 000	−30 000	−6 000
Tax	18 000	28 000	1 000	−1 000
Net Income	63 000	137 000	−32 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	60 000	0	1 000
Total Current Assets	568 000	244 000	13 000	30 000
Total Assets	617 000	304 000	13 000	31 000
Total Retained Equity	183 000	120 000	−36 000	−4 000
Total Equity	213 000	150 000	−6 000	26 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	403 000	152 000	19 000	6 000
Total Equity and Debt	617 000	304 000	13 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 370 000	1 056 000	0	0
Other Income	1 000	0	0	0
Revenue	2 370 000	1 056 000	0	0
Cost of Goods Sold	506 000	250 000	0	0
Salary Costs	1 202 000	427 000	0	0
Depreciation	11 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 277 000	891 000	30 000	6 000
Operating Profit	94 000	165 000	−30 000	−6 000
Financial Income	0	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	0	0	0
Dividends	0	0	0	0
Net Income	63 000	137 000	−32 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	50 000	0	0
Total Tangible Assets	39 000	50 000	0	0
Total Fiancial Fixed Assets	10 000	10 000	0	0
Total Fixed Assets	49 000	60 000	0	1 000
Stock	68 000	34 000	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	181 000	0	30 000
Total Current Assets	568 000	244 000	13 000	30 000
Total Assets	617 000	304 000	13 000	31 000
Total Equity	213 000	150 000	−6 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	30 000	4 000	0	6 000
Unpaid Taxes	246 000	83 000	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	38 000	19 000	0
Total Current Debt	403 000	152 000	19 000	6 000
Total Equity and Debt	617 000	304 000	13 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	91,33 %	533,33 %	−15,38 %
Debt-to-Equity Ratio	0,01	0,01	−0	0
Operating Profit Margin	3,97 %	15,63 %	-	-
Current Ratio	1,41	1,61	0,68	5
Quick Ratio	1,7	2,07	0,68	5
Equity Ratio	0,35	0,49	−0,46	0,84
Gross Profit Margin	78,65 %	76,33 %	-	-