BYGG OG FASADE AS

0963 OSLO

Finances

Share Ownership

Return on Equity

−50,81 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 720 000	2 619 000	3 149 000	3 309 000
Net Income	−94 000	36 000	17 000	74 000
Total Assets	902 000	923 000	842 000	907 000
Total Equity	185 000	279 000	243 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 720 000	2 619 000	3 149 000	3 309 000
Expenditure	3 819 000	2 575 000	3 136 000	3 226 000
Operating Profit	−98 000	44 000	13 000	84 000
Financial Income	11 000	12 000	12 000	12 000
Financial Costs	7 000	9 000	7 000	5 000
Financial Balance	4 000	3 000	5 000	7 000
Earnings Before Tax	−94 000	47 000	18 000	91 000
Tax	0	10 000	2 000	17 000
Net Income	−94 000	36 000	17 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	0	0	30 000
Total Current Assets	815 000	923 000	842 000	877 000
Total Assets	902 000	923 000	842 000	907 000
Total Retained Equity	85 000	179 000	143 000	126 000
Total Equity	185 000	279 000	243 000	226 000
Total Long-Term Debt	41 000	0	11 000	13 000
Total Current Debt	677 000	644 000	588 000	668 000
Total Equity and Debt	902 000	923 000	842 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 720 000	2 551 000	3 149 000	3 309 000
Other Income	0	68 000	0	0
Revenue	3 720 000	2 619 000	3 149 000	3 309 000
Cost of Goods Sold	0	10 000	44 000	0
Salary Costs	3 136 000	2 095 000	2 522 000	2 472 000
Depreciation	18 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 819 000	2 575 000	3 136 000	3 226 000
Operating Profit	−98 000	44 000	13 000	84 000
Financial Income	11 000	12 000	12 000	12 000
Financial Costs	7 000	9 000	7 000	5 000
Financial Balance	4 000	3 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−94 000	36 000	17 000	74 000

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	88 000	0	0	0
Total Tangible Assets	88 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	88 000	0	0	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	666 000	270 000	525 000
Total Current Assets	815 000	923 000	842 000	877 000
Total Assets	902 000	923 000	842 000	907 000
Total Equity	185 000	279 000	243 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	0	11 000	13 000
Creditors	91 000	83 000	73 000	70 000
Unpaid Taxes	307 000	382 000	319 000	295 000
Dividends	0	0	0	0
Other Current Debt	278 000	158 000	192 000	298 000
Total Current Debt	677 000	644 000	588 000	668 000
Total Equity and Debt	902 000	923 000	842 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,81 %	12,9 %	7 %	32,74 %
Debt-to-Equity Ratio	0,22	0	0,05	0,06
Operating Profit Margin	−2,63 %	1,68 %	0,41 %	2,54 %
Current Ratio	1,2	1,43	1,43	1,31
Quick Ratio	1,2	1,43	1,43	1,31
Equity Ratio	0,21	0,3	0,29	0,25
Gross Profit Margin	100 %	99,62 %	98,6 %	100 %