BYGG SPAR AS

1534 MOSS

Finances

Return on Equity

−8,61 %

Current Ratio

39,31

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	3 567 000	6 831 000	9 221 000
Net Income	−155 000	−1 445 000	−510 000	−924 000
Total Assets	1 829 000	2 511 000	5 504 000	5 932 000
Total Equity	1 800 000	1 956 000	3 400 000	3 911 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	3 567 000	6 831 000	9 221 000
Expenditure	219 000	5 022 000	7 356 000	10 154 000
Operating Profit	−160 000	−1 454 000	−525 000	−932 000
Financial Income	4 000	10 000	22 000	14 000
Financial Costs	0	0	8 000	6 000
Financial Balance	4 000	10 000	14 000	8 000
Earnings Before Tax	−155 000	−1 445 000	−510 000	−924 000
Tax	0	0	0	0
Net Income	−155 000	−1 445 000	−510 000	−924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	110 000	1 377 000	1 403 000
Total Current Assets	1 769 000	2 401 000	4 127 000	4 529 000
Total Assets	1 829 000	2 511 000	5 504 000	5 932 000
Total Retained Equity	791 000	947 000	2 391 000	2 902 000
Total Equity	1 800 000	1 956 000	3 400 000	3 911 000
Total Long-Term Debt	−15 000	0	0	0
Total Current Debt	45 000	556 000	2 104 000	2 021 000
Total Equity and Debt	1 829 000	2 511 000	5 504 000	5 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	3 567 000	6 831 000	9 001 000
Other Income	13 000	0	0	220 000
Revenue	58 000	3 567 000	6 831 000	9 221 000
Cost of Goods Sold	−12 000	2 908 000	4 623 000	6 305 000
Salary Costs	8 000	1 143 000	1 687 000	2 330 000
Depreciation	0	26 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	219 000	5 022 000	7 356 000	10 154 000
Operating Profit	−160 000	−1 454 000	−525 000	−932 000
Financial Income	4 000	10 000	22 000	14 000
Financial Costs	0	0	8 000	6 000
Financial Balance	4 000	10 000	14 000	8 000
Dividends	0	0	0	0
Net Income	−155 000	−1 445 000	−510 000	−924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	60 000	60 000	60 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	26 000	52 000
Total Tangible Assets	60 000	60 000	86 000	112 000
Total Fiancial Fixed Assets	0	50 000	1 291 000	1 291 000
Total Fixed Assets	60 000	110 000	1 377 000	1 403 000
Stock	0	0	1 876 000	3 343 000
Total Investments	50 000	0	0	0
Cash, Bank	393 000	2 330 000	1 797 000	679 000
Total Current Assets	1 769 000	2 401 000	4 127 000	4 529 000
Total Assets	1 829 000	2 511 000	5 504 000	5 932 000
Total Equity	1 800 000	1 956 000	3 400 000	3 911 000
Short-Term Group Debt	0	35 000	0	0
Total Long-Term Debt	−15 000	0	0	0
Creditors	15 000	381 000	1 761 000	1 636 000
Unpaid Taxes	0	42 000	168 000	144 000
Dividends	0	0	0	0
Other Current Debt	30 000	98 000	174 000	242 000
Total Current Debt	45 000	556 000	2 104 000	2 021 000
Total Equity and Debt	1 829 000	2 511 000	5 504 000	5 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,61 %	−73,88 %	−15 %	−23,63 %
Debt-to-Equity Ratio	−0,01	0	0	0
Operating Profit Margin	−275,86 %	−40,76 %	−7,69 %	−10,11 %
Current Ratio	39,31	4,32	1,96	2,24
Quick Ratio	39,31	4,32	18,1	−3,43
Equity Ratio	0,98	0,78	0,62	0,66
Gross Profit Margin	120,69 %	18,47 %	32,32 %	31,62 %