A-BYGG AS

1443 DRØBAK

Finances

Return on Equity

0,13 %

Current Ratio

46,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	1 038 000	444 000	0
Net Income	1 000	207 000	328 000	−47 000
Total Assets	794 000	875 000	692 000	241 000
Total Equity	777 000	776 000	569 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	1 038 000	444 000	0
Expenditure	295 000	792 000	90 000	68 000
Operating Profit	−6 000	245 000	355 000	−67 000
Financial Income	23 000	16 000	55 000	14 000
Financial Costs	17 000	0	3 000	7 000
Financial Balance	6 000	16 000	52 000	7 000
Earnings Before Tax	0	261 000	407 000	−61 000
Tax	−1 000	54 000	79 000	−14 000
Net Income	1 000	207 000	328 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	7 000	56 000
Total Current Assets	794 000	874 000	686 000	185 000
Total Assets	794 000	875 000	692 000	241 000
Total Retained Equity	675 000	674 000	467 000	139 000
Total Equity	777 000	776 000	569 000	241 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	17 000	99 000	122 000	1 000
Total Equity and Debt	794 000	875 000	692 000	241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	290 000	915 000	444 000	0
Other Income	0	123 000	0	0
Revenue	290 000	1 038 000	444 000	0
Cost of Goods Sold	137 000	662 000	13 000	0
Salary Costs	65 000	40 000	4 000	4 000
Depreciation	1 000	5 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	295 000	792 000	90 000	68 000
Operating Profit	−6 000	245 000	355 000	−67 000
Financial Income	23 000	16 000	55 000	14 000
Financial Costs	17 000	0	3 000	7 000
Financial Balance	6 000	16 000	52 000	7 000
Dividends	0	0	0	0
Net Income	1 000	207 000	328 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	7 000	12 000
Total Tangible Assets	0	1 000	7 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	1 000	7 000	56 000
Stock	0	0	0	0
Total Investments	90 000	86 000	81 000	80 000
Cash, Bank	703 000	690 000	532 000	100 000
Total Current Assets	794 000	874 000	686 000	185 000
Total Assets	794 000	875 000	692 000	241 000
Total Equity	777 000	776 000	569 000	241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	0	2 000	1 000	1 000
Unpaid Taxes	1 000	36 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	17 000	6 000	0	0
Total Current Debt	17 000	99 000	122 000	1 000
Total Equity and Debt	794 000	875 000	692 000	241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	26,68 %	57,64 %	−19,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,07 %	23,6 %	79,95 %	-
Current Ratio	46,71	8,83	5,62	185
Quick Ratio	46,71	8,83	5,62	185
Equity Ratio	0,98	0,89	0,82	1
Gross Profit Margin	52,76 %	36,22 %	97,07 %	-