BYGG OG INTERIØR AS

0172 OSLO

Finances

Share Ownership

Return on Equity

−28,1 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 511 000	4 408 000	0	0
Net Income	−43 000	310 000	0	−21 000
Total Assets	5 865 000	3 412 000	248 000	390 000
Total Equity	153 000	410 000	230 000	237 000

Income (NOK)	2022	2021	2019
Revenue	28 511 000	4 408 000	0
Expenditure	28 470 000	3 978 000	21 000
Operating Profit	39 000	431 000	−21 000
Financial Income	1 000	0	0
Financial Costs	41 000	0	0
Financial Balance	−40 000	0	0
Earnings Before Tax	−1 000	431 000	−21 000
Tax	41 000	121 000	0
Net Income	−43 000	310 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	0	0	128 000
Total Current Assets	5 469 000	3 412 000	248 000	263 000
Total Assets	5 865 000	3 412 000	248 000	390 000
Total Retained Equity	53 000	310 000	0	7 000
Total Equity	153 000	410 000	230 000	237 000
Total Long-Term Debt	288 000	8 000	0	0
Total Current Debt	5 425 000	2 994 000	18 000	154 000
Total Equity and Debt	5 865 000	3 412 000	248 000	390 000

Cash flow (NOK)	2022	2021	2019
Sales Income	28 472 000	4 388 000	0
Other Income	39 000	20 000	0
Revenue	28 511 000	4 408 000	0
Cost of Goods Sold	11 458 000	1 654 000	0
Salary Costs	13 672 000	2 029 000	0
Depreciation	67 000	0	0
Impairment	0	0	0
Expenditure	28 470 000	3 978 000	21 000
Operating Profit	39 000	431 000	−21 000
Financial Income	1 000	0	0
Financial Costs	41 000	0	0
Financial Balance	−40 000	0	0
Dividends	215 000	0	0
Net Income	−43 000	310 000	−21 000

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	396 000	0	0	0
Total Tangible Assets	396 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	128 000
Total Fixed Assets	396 000	0	0	128 000
Stock	0	0	0	0
Total Investments	0	0	128 000	0
Cash, Bank	1 011 000	923 000	121 000	257 000
Total Current Assets	5 469 000	3 412 000	248 000	263 000
Total Assets	5 865 000	3 412 000	248 000	390 000
Total Equity	153 000	410 000	230 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	8 000	0	0
Creditors	1 033 000	1 045 000	0	2 000
Unpaid Taxes	2 221 000	836 000	0	3 000
Dividends	215 000	0	0	0
Other Current Debt	2 135 000	993 000	0	149 000
Total Current Debt	5 425 000	2 994 000	18 000	154 000
Total Equity and Debt	5 865 000	3 412 000	248 000	390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,1 %	75,61 %	0 %	−8,86 %
Debt-to-Equity Ratio	1,88	0,02	0	0
Operating Profit Margin	0,14 %	9,78 %	-	-
Current Ratio	1,01	1,14	13,78	1,71
Quick Ratio	1,01	1,14	13,78	1,71
Equity Ratio	0,03	0,12	0,93	0,61
Gross Profit Margin	59,81 %	62,48 %	-	-