BYGGMERE.NO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

19 266,67 %

Current Ratio

1,16

Debt-to-Equity Ratio

−126,67

Key figures (NOK)	2022	2021	2020
Revenue	5 402 000	2 789 000	394 000
Net Income	−578 000	159 000	−562 000
Total Assets	1 167 000	352 000	81 000
Total Equity	−3 000	−153 000	−312 000

Income (NOK)	2022	2021	2020
Revenue	5 402 000	2 789 000	394 000
Expenditure	5 957 000	2 628 000	952 000
Operating Profit	−555 000	161 000	−559 000
Financial Income	22 000	4 000	0
Financial Costs	45 000	6 000	3 000
Financial Balance	−23 000	−2 000	−3 000
Earnings Before Tax	−578 000	159 000	−562 000
Tax	0	0	0
Net Income	−578 000	159 000	−562 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	248 000	0	0
Total Current Assets	919 000	352 000	81 000
Total Assets	1 167 000	352 000	81 000
Total Retained Equity	−981 000	−403 000	−562 000
Total Equity	−3 000	−153 000	−312 000
Total Long-Term Debt	380 000	232 000	283 000
Total Current Debt	790 000	274 000	110 000
Total Equity and Debt	1 167 000	352 000	81 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 402 000	2 789 000	394 000
Other Income	0	0	0
Revenue	5 402 000	2 789 000	394 000
Cost of Goods Sold	3 682 000	1 555 000	359 000
Salary Costs	11 000	1 000	307 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 957 000	2 628 000	952 000
Operating Profit	−555 000	161 000	−559 000
Financial Income	22 000	4 000	0
Financial Costs	45 000	6 000	3 000
Financial Balance	−23 000	−2 000	−3 000
Dividends	0	0	0
Net Income	−578 000	159 000	−562 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	248 000	0	0
Total Fixed Assets	248 000	0	0
Stock	589 000	91 000	40 000
Total Investments	0	0	0
Cash, Bank	188 000	50 000	42 000
Total Current Assets	919 000	352 000	81 000
Total Assets	1 167 000	352 000	81 000
Total Equity	−3 000	−153 000	−312 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	380 000	232 000	283 000
Creditors	475 000	149 000	45 000
Unpaid Taxes	259 000	82 000	28 000
Dividends	0	0	0
Other Current Debt	56 000	44 000	36 000
Total Current Debt	790 000	274 000	110 000
Total Equity and Debt	1 167 000	352 000	81 000

Financial indicators	2022	2021	2020
Return on Equity	19 266,67 %	−103,92 %	180,13 %
Debt-to-Equity Ratio	−126,67	−1,52	−0,91
Operating Profit Margin	−10,27 %	5,77 %	−141,88 %
Current Ratio	1,16	1,28	0,74
Quick Ratio	4,57	1,92	1,16
Equity Ratio	−0	−0,43	−3,85
Gross Profit Margin	31,84 %	44,25 %	8,88 %