BYGG ENTREPRENØR OSLO AS

0181 OSLO

Finances

Share Ownership

Return on Equity

59,45 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020
Revenue	5 427 000	1 957 000	657 000
Net Income	−173 000	−139 000	−3 000
Total Assets	1 674 000	242 000	122 000
Total Equity	−291 000	−118 000	21 000

Income (NOK)	2022	2021	2020
Revenue	5 427 000	1 957 000	657 000
Expenditure	5 588 000	2 092 000	659 000
Operating Profit	−161 000	−135 000	−3 000
Financial Income	0	0	0
Financial Costs	12 000	5 000	0
Financial Balance	−12 000	−5 000	0
Earnings Before Tax	−173 000	−139 000	−3 000
Tax	0	0	0
Net Income	−173 000	−139 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	498 000	132 000	82 000
Total Current Assets	1 176 000	110 000	40 000
Total Assets	1 674 000	242 000	122 000
Total Retained Equity	−321 000	−143 000	−3 000
Total Equity	−291 000	−118 000	21 000
Total Long-Term Debt	296 000	90 000	0
Total Current Debt	1 669 000	270 000	101 000
Total Equity and Debt	1 674 000	242 000	122 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 427 000	1 957 000	657 000
Other Income	0	0	0
Revenue	5 427 000	1 957 000	657 000
Cost of Goods Sold	1 429 000	1 300 000	620 000
Salary Costs	3 150 000	353 000	0
Depreciation	63 000	35 000	1 000
Impairment	0	0	0
Expenditure	5 588 000	2 092 000	659 000
Operating Profit	−161 000	−135 000	−3 000
Financial Income	0	0	0
Financial Costs	12 000	5 000	0
Financial Balance	−12 000	−5 000	0
Dividends	0	0	0
Net Income	−173 000	−139 000	−3 000

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	498 000	102 000	82 000
Total Tangible Assets	498 000	102 000	82 000
Total Fiancial Fixed Assets	0	30 000	0
Total Fixed Assets	498 000	132 000	82 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	672 000	4 000	24 000
Total Current Assets	1 176 000	110 000	40 000
Total Assets	1 674 000	242 000	122 000
Total Equity	−291 000	−118 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	296 000	90 000	0
Creditors	185 000	43 000	46 000
Unpaid Taxes	873 000	67 000	−3 000
Dividends	0	0	0
Other Current Debt	612 000	160 000	58 000
Total Current Debt	1 669 000	270 000	101 000
Total Equity and Debt	1 674 000	242 000	122 000

Financial indicators	2022	2021	2020
Return on Equity	59,45 %	117,8 %	−14,29 %
Debt-to-Equity Ratio	−1,02	−0,76	0
Operating Profit Margin	−2,97 %	−6,9 %	−0,46 %
Current Ratio	0,7	0,41	0,4
Quick Ratio	0,7	0,41	0,4
Equity Ratio	−0,17	−0,49	0,17
Gross Profit Margin	73,67 %	33,57 %	5,63 %