Bygg - Marketing A/S

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−112,95 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 528 000	5 785 000	8 376 000	10 163 000
Net Income	−2 530 000	−1 060 000	−2 524 000	−2 261 000
Total Assets	13 494 000	10 191 000	6 374 000	10 023 000
Total Equity	2 240 000	2 071 000	243 000	1 441 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 528 000	5 785 000	8 376 000	10 163 000
Expenditure	7 650 000	7 010 000	11 399 000	12 746 000
Operating Profit	−3 121 000	−1 224 000	−3 023 000	−2 583 000
Financial Income	106 000	16 000	3 000	4 000
Financial Costs	241 000	151 000	216 000	320 000
Financial Balance	−135 000	−135 000	−213 000	−316 000
Earnings Before Tax	−3 257 000	−1 359 000	−3 236 000	−2 899 000
Tax	−727 000	−299 000	−712 000	−638 000
Net Income	−2 530 000	−1 060 000	−2 524 000	−2 261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 428 000	2 417 000	1 553 000	1 307 000
Total Current Assets	7 066 000	7 774 000	4 820 000	8 715 000
Total Assets	13 494 000	10 191 000	6 374 000	10 023 000
Total Retained Equity	0	0	0	0
Total Equity	2 240 000	2 071 000	243 000	1 441 000
Total Long-Term Debt	1 759 000	2 094 000	2 449 000	2 326 000
Total Current Debt	9 495 000	6 026 000	3 682 000	6 256 000
Total Equity and Debt	13 494 000	10 191 000	6 374 000	10 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 528 000	4 817 000	8 376 000	10 163 000
Other Income	0	969 000	0	0
Revenue	4 528 000	5 785 000	8 376 000	10 163 000
Cost of Goods Sold	282 000	139 000	2 236 000	4 866 000
Salary Costs	4 589 000	4 518 000	4 781 000	4 952 000
Depreciation	317 000	220 000	294 000	263 000
Impairment	0	0	0	0
Expenditure	7 650 000	7 010 000	11 399 000	12 746 000
Operating Profit	−3 121 000	−1 224 000	−3 023 000	−2 583 000
Financial Income	106 000	16 000	3 000	4 000
Financial Costs	241 000	151 000	216 000	320 000
Financial Balance	−135 000	−135 000	−213 000	−316 000
Dividends	0	0	0	0
Net Income	−2 530 000	−1 060 000	−2 524 000	−2 261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	309 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 461 000	0	0	0
Fixtures	1 010 000	981 000	1 221 000	1 284 000
Total Tangible Assets	2 470 000	981 000	1 221 000	1 284 000
Total Fiancial Fixed Assets	3 958 000	1 437 000	24 000	24 000
Total Fixed Assets	6 428 000	2 417 000	1 553 000	1 307 000
Stock	2 683 000	2 178 000	2 178 000	4 218 000
Total Investments	0	0	0	0
Cash, Bank	202 000	150 000	203 000	213 000
Total Current Assets	7 066 000	7 774 000	4 820 000	8 715 000
Total Assets	13 494 000	10 191 000	6 374 000	10 023 000
Total Equity	2 240 000	2 071 000	243 000	1 441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 759 000	2 094 000	2 449 000	2 326 000
Creditors	992 000	212 000	419 000	721 000
Unpaid Taxes	443 000	568 000	338 000	424 000
Dividends	0	0	0	0
Other Current Debt	510 000	441 000	470 000	554 000
Total Current Debt	9 495 000	6 026 000	3 682 000	6 256 000
Total Equity and Debt	13 494 000	10 191 000	6 374 000	10 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−112,95 %	−51,18 %	−1 038,68 %	−156,9 %
Debt-to-Equity Ratio	0,79	1,01	10,08	1,61
Operating Profit Margin	−68,93 %	−21,16 %	−36,09 %	−25,42 %
Current Ratio	0,74	1,29	1,31	1,39
Quick Ratio	1,04	2,02	3,2	4,28
Equity Ratio	0,17	0,2	0,04	0,14
Gross Profit Margin	93,77 %	97,6 %	73,3 %	52,12 %