BYGG-AUTOMASJON AS

1394 NESBRU

Finances

Return on Equity

7,07 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 169 000	3 478 000	3 950 000
Net Income	−96 000	−133 000	−244 000	292 000
Total Assets	746 000	780 000	698 000	885 000
Total Equity	−1 357 000	−1 261 000	−1 128 000	−884 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 698 000	3 169 000	3 478 000	3 950 000
Expenditure	2 362 000	2 179 000	2 157 000	2 443 000
Operating Profit	−39 000	−95 000	−203 000	333 000
Financial Income	3 000	0	5 000	1 000
Financial Costs	60 000	39 000	46 000	42 000
Financial Balance	−57 000	−39 000	−41 000	−41 000
Earnings Before Tax	−96 000	−133 000	−244 000	292 000
Tax	0	0	0	0
Net Income	−96 000	−133 000	−244 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	207 000	234 000	243 000	254 000
Total Current Assets	539 000	546 000	455 000	631 000
Total Assets	746 000	780 000	698 000	885 000
Total Retained Equity	−2 389 000	−2 293 000	−2 160 000	−1 916 000
Total Equity	−1 357 000	−1 261 000	−1 128 000	−884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 103 000	2 042 000	1 826 000	1 768 000
Total Equity and Debt	746 000	780 000	698 000	885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 698 000	3 169 000	3 478 000	3 582 000
Other Income	0	0	0	368 000
Revenue	3 698 000	3 169 000	3 478 000	3 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 897 000	1 679 000	1 651 000	1 736 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 362 000	2 179 000	2 157 000	2 443 000
Operating Profit	−39 000	−95 000	−203 000	333 000
Financial Income	3 000	0	5 000	1 000
Financial Costs	60 000	39 000	46 000	42 000
Financial Balance	−57 000	−39 000	−41 000	−41 000
Dividends	0	0	0	0
Net Income	−96 000	−133 000	−244 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	207 000	234 000	243 000	254 000
Total Fixed Assets	207 000	234 000	243 000	254 000
Stock	175 000	195 000	176 000	183 000
Total Investments	0	0	0	0
Cash, Bank	4 000	33 000	31 000	59 000
Total Current Assets	539 000	546 000	455 000	631 000
Total Assets	746 000	780 000	698 000	885 000
Total Equity	−1 357 000	−1 261 000	−1 128 000	−884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	162 000	340 000	445 000	484 000
Unpaid Taxes	433 000	285 000	193 000	413 000
Dividends	0	0	0	0
Other Current Debt	1 199 000	1 120 000	939 000	836 000
Total Current Debt	2 103 000	2 042 000	1 826 000	1 768 000
Total Equity and Debt	746 000	780 000	698 000	885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	10,55 %	21,63 %	−33,03 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,05 %	−3 %	−5,84 %	8,43 %
Current Ratio	0,26	0,27	0,25	0,36
Quick Ratio	0,28	0,3	0,28	0,4
Equity Ratio	−1,82	−1,62	−1,62	−1
Gross Profit Margin	100 %	100 %	100 %	100 %