BYGG DIGITALT AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−17,69 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	612 000	323 000	3 000
Net Income	23 000	−143 000	−34 000
Total Assets	1 716 000	1 712 000	638 000
Total Equity	−130 000	−153 000	−9 000

Income (NOK)	2022	2021	2020
Revenue	612 000	323 000	3 000
Expenditure	634 000	464 000	37 000
Operating Profit	−22 000	−142 000	−34 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−22 000	−143 000	−34 000
Tax	−45 000	0	0
Net Income	23 000	−143 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 499 000	1 576 000	628 000
Total Current Assets	217 000	136 000	10 000
Total Assets	1 716 000	1 712 000	638 000
Total Retained Equity	−154 000	−177 000	−34 000
Total Equity	−130 000	−153 000	−9 000
Total Long-Term Debt	0	100 000	0
Total Current Debt	1 845 000	1 765 000	647 000
Total Equity and Debt	1 716 000	1 712 000	638 000

Cash flow (NOK)	2022	2021	2020
Sales Income	612 000	323 000	3 000
Other Income	0	0	0
Revenue	612 000	323 000	3 000
Cost of Goods Sold	32 000	179 000	0
Salary Costs	14 000	3 000	0
Depreciation	184 000	73 000	5 000
Impairment	0	0	0
Expenditure	634 000	464 000	37 000
Operating Profit	−22 000	−142 000	−34 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	23 000	−143 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 434 000	1 552 000	628 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	65 000	25 000	0
Total Tangible Assets	65 000	25 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 499 000	1 576 000	628 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	56 000	10 000
Total Current Assets	217 000	136 000	10 000
Total Assets	1 716 000	1 712 000	638 000
Total Equity	−130 000	−153 000	−9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	100 000	0
Creditors	0	1 000	7 000
Unpaid Taxes	18 000	26 000	0
Dividends	0	0	0
Other Current Debt	1 827 000	1 738 000	640 000
Total Current Debt	1 845 000	1 765 000	647 000
Total Equity and Debt	1 716 000	1 712 000	638 000

Financial indicators	2022	2021	2020
Return on Equity	−17,69 %	93,46 %	377,78 %
Debt-to-Equity Ratio	−0	−0,65	−0
Operating Profit Margin	−3,59 %	−43,96 %	−1 133,33 %
Current Ratio	0,12	0,08	0,02
Quick Ratio	0,12	0,08	0,02
Equity Ratio	−0,08	−0,09	−0,01
Gross Profit Margin	94,77 %	44,58 %	100 %