BYGG TEKNIKK VOSS AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

129,73 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	606 000	502 000	267 000
Net Income	96 000	−66 000	22 000
Total Assets	242 000	108 000	151 000
Total Equity	74 000	−23 000	43 000

Income (NOK)	2022	2021	2020
Revenue	606 000	502 000	267 000
Expenditure	499 000	568 000	241 000
Operating Profit	106 000	−66 000	26 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	105 000	−66 000	26 000
Tax	9 000	0	4 000
Net Income	96 000	−66 000	22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	188 000	44 000	0
Total Current Assets	54 000	64 000	151 000
Total Assets	242 000	108 000	151 000
Total Retained Equity	53 000	−44 000	22 000
Total Equity	74 000	−23 000	43 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	167 000	131 000	108 000
Total Equity and Debt	242 000	108 000	151 000

Cash flow (NOK)	2022	2021	2020
Sales Income	606 000	502 000	267 000
Other Income	0	0	0
Revenue	606 000	502 000	267 000
Cost of Goods Sold	36 000	70 000	0
Salary Costs	301 000	442 000	230 000
Depreciation	10 000	6 000	0
Impairment	0	0	0
Expenditure	499 000	568 000	241 000
Operating Profit	106 000	−66 000	26 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	96 000	−66 000	22 000

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	34 000	44 000	0
Total Tangible Assets	34 000	44 000	0
Total Fiancial Fixed Assets	153 000	0	0
Total Fixed Assets	188 000	44 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	12 000	151 000
Total Current Assets	54 000	64 000	151 000
Total Assets	242 000	108 000	151 000
Total Equity	74 000	−23 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	27 000	15 000	4 000
Unpaid Taxes	105 000	47 000	79 000
Dividends	0	0	0
Other Current Debt	28 000	69 000	22 000
Total Current Debt	167 000	131 000	108 000
Total Equity and Debt	242 000	108 000	151 000

Financial indicators	2022	2021	2020
Return on Equity	129,73 %	286,96 %	51,16 %
Debt-to-Equity Ratio	0,01	−0	0
Operating Profit Margin	17,49 %	−13,15 %	9,74 %
Current Ratio	0,32	0,49	1,4
Quick Ratio	0,32	0,49	1,4
Equity Ratio	0,31	−0,21	0,28
Gross Profit Margin	94,06 %	86,06 %	100 %