T/S BYGG AS

8646 KORGEN

Finances

Share Ownership

Return on Equity

117 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 637 000	2 293 000	1 450 000	2 083 000
Net Income	117 000	136 000	−175 000	−89 000
Total Assets	442 000	185 000	112 000	328 000
Total Equity	100 000	−17 000	−153 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 637 000	2 293 000	1 450 000	2 083 000
Expenditure	2 520 000	2 155 000	1 623 000	2 172 000
Operating Profit	118 000	138 000	−174 000	−88 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Earnings Before Tax	117 000	136 000	−175 000	−89 000
Tax	0	0	0	0
Net Income	117 000	136 000	−175 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	22 000	22 000
Total Current Assets	418 000	162 000	90 000	307 000
Total Assets	442 000	185 000	112 000	328 000
Total Retained Equity	0	−117 000	−253 000	−78 000
Total Equity	100 000	−17 000	−153 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	202 000	265 000	306 000
Total Equity and Debt	442 000	185 000	112 000	328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 637 000	2 293 000	1 450 000	2 083 000
Other Income	0	0	0	0
Revenue	2 637 000	2 293 000	1 450 000	2 083 000
Cost of Goods Sold	915 000	676 000	273 000	542 000
Salary Costs	1 392 000	1 275 000	1 193 000	1 427 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 520 000	2 155 000	1 623 000	2 172 000
Operating Profit	118 000	138 000	−174 000	−88 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	−1 000	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	117 000	136 000	−175 000	−89 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	24 000	24 000	22 000	22 000
Total Fixed Assets	24 000	24 000	22 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	94 000	47 000	282 000
Total Current Assets	418 000	162 000	90 000	307 000
Total Assets	442 000	185 000	112 000	328 000
Total Equity	100 000	−17 000	−153 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	−17 000	−3 000	8 000
Unpaid Taxes	136 000	92 000	107 000	155 000
Dividends	0	0	0	0
Other Current Debt	138 000	128 000	161 000	142 000
Total Current Debt	342 000	202 000	265 000	306 000
Total Equity and Debt	442 000	185 000	112 000	328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117 %	−800 %	114,38 %	−404,55 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,47 %	6,02 %	−12 %	−4,22 %
Current Ratio	1,22	0,8	0,34	1
Quick Ratio	1,22	0,8	0,34	1
Equity Ratio	0,23	−0,09	−1,37	0,07
Gross Profit Margin	65,3 %	70,52 %	81,17 %	73,98 %