BYGG OG FRITID AS

8920 SØMNA

Finances

Share Ownership

Return on Equity

−9,62 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	750 000	503 000	788 000
Net Income	−5 000	−47 000	−4 000	−16 000
Total Assets	163 000	290 000	173 000	266 000
Total Equity	52 000	57 000	104 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	750 000	503 000	788 000
Expenditure	427 000	810 000	509 000	809 000
Operating Profit	−7 000	−60 000	−5 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−60 000	−5 000	−21 000
Tax	−1 000	−13 000	−1 000	−5 000
Net Income	−5 000	−47 000	−4 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	85 000	76 000	79 000
Total Current Assets	80 000	205 000	96 000	187 000
Total Assets	163 000	290 000	173 000	266 000
Total Retained Equity	−98 000	−93 000	−46 000	−42 000
Total Equity	52 000	57 000	104 000	108 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	111 000	233 000	68 000	158 000
Total Equity and Debt	163 000	290 000	173 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	750 000	503 000	788 000
Other Income	0	0	0	0
Revenue	421 000	750 000	503 000	788 000
Cost of Goods Sold	123 000	272 000	100 000	275 000
Salary Costs	227 000	447 000	339 000	466 000
Depreciation	4 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	427 000	810 000	509 000	809 000
Operating Profit	−7 000	−60 000	−5 000	−21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−47 000	−4 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	65 000	52 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	21 000	25 000
Total Tangible Assets	13 000	17 000	21 000	25 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	83 000	85 000	76 000	79 000
Stock	0	0	3 000	4 000
Total Investments	0	0	0	0
Cash, Bank	41 000	96 000	39 000	114 000
Total Current Assets	80 000	205 000	96 000	187 000
Total Assets	163 000	290 000	173 000	266 000
Total Equity	52 000	57 000	104 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	78 000	4 000	29 000
Unpaid Taxes	43 000	58 000	29 000	84 000
Dividends	0	0	0	0
Other Current Debt	60 000	98 000	35 000	44 000
Total Current Debt	111 000	233 000	68 000	158 000
Total Equity and Debt	163 000	290 000	173 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,62 %	−82,46 %	−3,85 %	−14,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,66 %	−8 %	−0,99 %	−2,66 %
Current Ratio	0,72	0,88	1,41	1,18
Quick Ratio	0,72	0,88	1,48	1,21
Equity Ratio	0,32	0,2	0,6	0,41
Gross Profit Margin	70,78 %	63,73 %	80,12 %	65,1 %