BYGGMAKERIET AS

1252 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	262 000	714 000	134 000
Net Income	−30 000	16 000	−61 000	16 000
Total Assets	104 000	132 000	70 000	93 000
Total Equity	−30 000	0	−16 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	262 000	714 000	134 000
Expenditure	120 000	250 000	775 000	114 000
Operating Profit	−30 000	11 000	−62 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−30 000	11 000	−61 000	20 000
Tax	0	−4 000	0	4 000
Net Income	−30 000	16 000	−61 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	104 000	132 000	70 000	93 000
Total Assets	104 000	132 000	70 000	93 000
Total Retained Equity	−60 000	−30 000	−46 000	16 000
Total Equity	−30 000	0	−16 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	135 000	132 000	86 000	47 000
Total Equity and Debt	104 000	132 000	70 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	262 000	714 000	134 000
Other Income	0	0	0	0
Revenue	90 000	262 000	714 000	134 000
Cost of Goods Sold	17 000	187 000	278 000	0
Salary Costs	0	26 000	394 000	107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	250 000	775 000	114 000
Operating Profit	−30 000	11 000	−62 000	20 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−30 000	16 000	−61 000	16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	87 000	7 000	51 000
Total Current Assets	104 000	132 000	70 000	93 000
Total Assets	104 000	132 000	70 000	93 000
Total Equity	−30 000	0	−16 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	0	0
Unpaid Taxes	4 000	1 000	30 000	34 000
Dividends	0	0	0	0
Other Current Debt	122 000	124 000	55 000	9 000
Total Current Debt	135 000	132 000	86 000	47 000
Total Equity and Debt	104 000	132 000	70 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	381,25 %	34,78 %
Debt-to-Equity Ratio	−0	-	−0	0
Operating Profit Margin	−33,33 %	4,2 %	−8,68 %	14,93 %
Current Ratio	0,77	1	0,81	1,98
Quick Ratio	0,77	1	0,81	1,98
Equity Ratio	−0,29	0	−0,23	0,49
Gross Profit Margin	81,11 %	28,63 %	61,06 %	100 %