DAVID BYGG AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

−0,68 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	384 000	881 000	544 000
Net Income	2 000	−371 000	31 000	−8 000
Total Assets	78 000	79 000	329 000	191 000
Total Equity	−296 000	−298 000	73 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	384 000	881 000	544 000
Expenditure	248 000	754 000	851 000	551 000
Operating Profit	2 000	−370 000	31 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	2 000	−371 000	31 000	−8 000
Tax	0	0	0	0
Net Income	2 000	−371 000	31 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	25 000	34 000	42 000
Total Current Assets	61 000	54 000	295 000	149 000
Total Assets	78 000	79 000	329 000	191 000
Total Retained Equity	−1 807 000	−1 809 000	−1 438 000	−1 469 000
Total Equity	−296 000	−298 000	73 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	377 000	256 000	149 000
Total Equity and Debt	78 000	79 000	329 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	384 000	881 000	544 000
Other Income	0	0	0	0
Revenue	250 000	384 000	881 000	544 000
Cost of Goods Sold	184 000	262 000	321 000	149 000
Salary Costs	4 000	354 000	410 000	284 000
Depreciation	9 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	248 000	754 000	851 000	551 000
Operating Profit	2 000	−370 000	31 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	2 000	−371 000	31 000	−8 000

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	16 000	25 000	34 000	42 000
Total Tangible Assets	16 000	25 000	34 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	25 000	34 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	54 000	52 000	140 000
Total Current Assets	61 000	54 000	295 000	149 000
Total Assets	78 000	79 000	329 000	191 000
Total Equity	−296 000	−298 000	73 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	42 000	48 000
Unpaid Taxes	20 000	19 000	175 000	135 000
Dividends	0	0	0	0
Other Current Debt	353 000	354 000	38 000	−34 000
Total Current Debt	373 000	377 000	256 000	149 000
Total Equity and Debt	78 000	79 000	329 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	124,5 %	42,47 %	−19,05 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	0,8 %	−96,35 %	3,52 %	−1,47 %
Current Ratio	0,16	0,14	1,15	1
Quick Ratio	0,16	0,14	1,15	1
Equity Ratio	−3,79	−3,77	0,22	0,22
Gross Profit Margin	26,4 %	31,77 %	63,56 %	72,61 %