BYGG ISO-TERM AS

7100 RISSA

Finances

Share Ownership

Return on Equity

44,6 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 180 000	1 886 000	1 499 000	2 575 000
Net Income	−260 000	−27 000	−263 000	−20 000
Total Assets	525 000	405 000	456 000	723 000
Total Equity	−583 000	−323 000	−297 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 180 000	1 886 000	1 499 000	2 575 000
Expenditure	2 400 000	1 890 000	1 738 000	2 564 000
Operating Profit	−220 000	−5 000	−238 000	11 000
Financial Income	3 000	7 000	8 000	6 000
Financial Costs	43 000	29 000	33 000	37 000
Financial Balance	−40 000	−22 000	−25 000	−31 000
Earnings Before Tax	−260 000	−27 000	−263 000	−20 000
Tax	0	0	0	0
Net Income	−260 000	−27 000	−263 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	93 000	183 000	244 000
Total Current Assets	503 000	311 000	273 000	479 000
Total Assets	525 000	405 000	456 000	723 000
Total Retained Equity	−783 000	−523 000	−497 000	−234 000
Total Equity	−583 000	−323 000	−297 000	−34 000
Total Long-Term Debt	113 000	150 000	186 000	222 000
Total Current Debt	995 000	578 000	567 000	535 000
Total Equity and Debt	525 000	405 000	456 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 180 000	1 886 000	1 493 000	2 575 000
Other Income	0	0	6 000	0
Revenue	2 180 000	1 886 000	1 499 000	2 575 000
Cost of Goods Sold	1 033 000	579 000	571 000	985 000
Salary Costs	791 000	746 000	623 000	971 000
Depreciation	71 000	89 000	93 000	87 000
Impairment	0	0	0	0
Expenditure	2 400 000	1 890 000	1 738 000	2 564 000
Operating Profit	−220 000	−5 000	−238 000	11 000
Financial Income	3 000	7 000	8 000	6 000
Financial Costs	43 000	29 000	33 000	37 000
Financial Balance	−40 000	−22 000	−25 000	−31 000
Dividends	0	0	0	0
Net Income	−260 000	−27 000	−263 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	15 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	78 000	168 000	241 000
Total Tangible Assets	7 000	78 000	168 000	241 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	93 000	183 000	244 000
Stock	296 000	150 000	87 000	148 000
Total Investments	0	0	0	0
Cash, Bank	17 000	25 000	34 000	70 000
Total Current Assets	503 000	311 000	273 000	479 000
Total Assets	525 000	405 000	456 000	723 000
Total Equity	−583 000	−323 000	−297 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	113 000	150 000	186 000	222 000
Creditors	515 000	139 000	116 000	143 000
Unpaid Taxes	39 000	89 000	170 000	156 000
Dividends	0	0	0	0
Other Current Debt	172 000	169 000	168 000	236 000
Total Current Debt	995 000	578 000	567 000	535 000
Total Equity and Debt	525 000	405 000	456 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,6 %	8,36 %	88,55 %	58,82 %
Debt-to-Equity Ratio	−0,19	−0,46	−0,63	−6,53
Operating Profit Margin	−10,09 %	−0,27 %	−15,88 %	0,43 %
Current Ratio	0,51	0,54	0,48	0,9
Quick Ratio	0,72	0,73	0,57	1,24
Equity Ratio	−1,11	−0,8	−0,65	−0,05
Gross Profit Margin	52,61 %	69,3 %	61,91 %	61,75 %