BYGG GRØNT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

90,3 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	5 420 000	60 000	50 000
Net Income	−1 611 000	−138 000	−60 000
Total Assets	1 765 000	1 822 000	69 000
Total Equity	−1 784 000	−173 000	−36 000

Income (NOK)	2022	2021	2020
Revenue	5 420 000	60 000	50 000
Expenditure	6 718 000	178 000	110 000
Operating Profit	−1 298 000	−118 000	−60 000
Financial Income	157 000	21 000	0
Financial Costs	470 000	41 000	0
Financial Balance	−313 000	−20 000	0
Earnings Before Tax	−1 611 000	−138 000	−60 000
Tax	0	0	0
Net Income	−1 611 000	−138 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 153 000	1 153 000	0
Total Current Assets	612 000	669 000	69 000
Total Assets	1 765 000	1 822 000	69 000
Total Retained Equity	−1 808 000	−198 000	−60 000
Total Equity	−1 784 000	−173 000	−36 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 549 000	1 996 000	105 000
Total Equity and Debt	1 765 000	1 822 000	69 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 420 000	60 000	50 000
Other Income	0	0	0
Revenue	5 420 000	60 000	50 000
Cost of Goods Sold	5 425 000	15 000	44 000
Salary Costs	1 064 000	4 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 718 000	178 000	110 000
Operating Profit	−1 298 000	−118 000	−60 000
Financial Income	157 000	21 000	0
Financial Costs	470 000	41 000	0
Financial Balance	−313 000	−20 000	0
Dividends	0	0	0
Net Income	−1 611 000	−138 000	−60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 153 000	1 153 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 153 000	1 153 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 153 000	1 153 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	8 000	0
Total Current Assets	612 000	669 000	69 000
Total Assets	1 765 000	1 822 000	69 000
Total Equity	−1 784 000	−173 000	−36 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	990 000	91 000	36 000
Unpaid Taxes	469 000	0	0
Dividends	0	0	0
Other Current Debt	2 090 000	1 905 000	68 000
Total Current Debt	3 549 000	1 996 000	105 000
Total Equity and Debt	1 765 000	1 822 000	69 000

Financial indicators	2022	2021	2020
Return on Equity	90,3 %	79,77 %	166,67 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−23,95 %	−196,67 %	−120 %
Current Ratio	0,17	0,34	0,66
Quick Ratio	0,17	0,34	0,66
Equity Ratio	−1,01	−0,09	−0,52
Gross Profit Margin	−0,09 %	75 %	12 %