BYGGDESIGN IDE- OG PROSJEKTUTVIKLING AS

3138 SKALLESTAD

Finances

Share Ownership

Return on Equity

39,89 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 270 000	1 365 000	2 009 000
Net Income	−75 000	119 000	72 000	−201 000
Total Assets	89 000	171 000	105 000	106 000
Total Equity	−188 000	−113 000	−232 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	1 270 000	1 365 000	2 009 000
Expenditure	1 326 000	1 135 000	1 289 000	2 210 000
Operating Profit	−62 000	137 000	76 000	−201 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	4 000	1 000
Financial Balance	−13 000	−13 000	−4 000	−1 000
Earnings Before Tax	−75 000	124 000	72 000	−202 000
Tax	0	5 000	0	−1 000
Net Income	−75 000	119 000	72 000	−201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	12 000
Total Current Assets	89 000	171 000	99 000	94 000
Total Assets	89 000	171 000	105 000	106 000
Total Retained Equity	−288 000	−213 000	−332 000	−405 000
Total Equity	−188 000	−113 000	−232 000	−305 000
Total Long-Term Debt	10 000	0	63 000	0
Total Current Debt	267 000	284 000	274 000	411 000
Total Equity and Debt	89 000	171 000	105 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 264 000	1 270 000	1 365 000	2 009 000
Other Income	0	0	0	0
Revenue	1 264 000	1 270 000	1 365 000	2 009 000
Cost of Goods Sold	16 000	4 000	0	53 000
Salary Costs	935 000	740 000	944 000	1 816 000
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 326 000	1 135 000	1 289 000	2 210 000
Operating Profit	−62 000	137 000	76 000	−201 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	4 000	1 000
Financial Balance	−13 000	−13 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−75 000	119 000	72 000	−201 000

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	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	121 000	51 000	94 000
Total Current Assets	89 000	171 000	99 000	94 000
Total Assets	89 000	171 000	105 000	106 000
Total Equity	−188 000	−113 000	−232 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	63 000	0
Creditors	10 000	6 000	2 000	4 000
Unpaid Taxes	73 000	122 000	119 000	213 000
Dividends	0	0	0	0
Other Current Debt	113 000	81 000	109 000	194 000
Total Current Debt	267 000	284 000	274 000	411 000
Total Equity and Debt	89 000	171 000	105 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,89 %	−105,31 %	−31,03 %	65,9 %
Debt-to-Equity Ratio	−0,05	−0	−0,27	−0
Operating Profit Margin	−4,91 %	10,79 %	5,57 %	−10 %
Current Ratio	0,33	0,6	0,36	0,23
Quick Ratio	0,33	0,6	0,36	0,23
Equity Ratio	−2,11	−0,66	−2,21	−2,88
Gross Profit Margin	98,73 %	99,69 %	100 %	97,36 %