BYGG.ISOLERING AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−16,5 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	3 601 000	3 792 000	261 000
Net Income	−33 000	162 000	8 000	−203 000
Total Assets	244 000	412 000	2 672 000	4 740 000
Total Equity	200 000	233 000	71 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	3 601 000	3 792 000	261 000
Expenditure	603 000	779 000	789 000	381 000
Operating Profit	−33 000	359 000	203 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	197 000	195 000	90 000
Financial Balance	0	−197 000	−195 000	−90 000
Earnings Before Tax	−33 000	162 000	8 000	−210 000
Tax	0	0	0	−7 000
Net Income	−33 000	162 000	8 000	−203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	412 000	2 672 000	4 740 000
Total Assets	244 000	412 000	2 672 000	4 740 000
Total Retained Equity	90 000	123 000	−39 000	−47 000
Total Equity	200 000	233 000	71 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	179 000	2 601 000	4 677 000
Total Equity and Debt	244 000	412 000	2 672 000	4 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	3 601 000	3 792 000	261 000
Other Income	0	0	0	0
Revenue	570 000	3 601 000	3 792 000	261 000
Cost of Goods Sold	496 000	660 000	652 000	260 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	603 000	779 000	789 000	381 000
Operating Profit	−33 000	359 000	203 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	197 000	195 000	90 000
Financial Balance	0	−197 000	−195 000	−90 000
Dividends	0	0	0	0
Net Income	−33 000	162 000	8 000	−203 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	45 000	38 000	2 409 000	4 654 000
Total Investments	0	0	0	0
Cash, Bank	148 000	197 000	185 000	63 000
Total Current Assets	244 000	412 000	2 672 000	4 740 000
Total Assets	244 000	412 000	2 672 000	4 740 000
Total Equity	200 000	233 000	71 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	166 000	564 000	453 000
Unpaid Taxes	0	13 000	0	39 000
Dividends	0	0	0	0
Other Current Debt	0	0	951 000	965 000
Total Current Debt	44 000	179 000	2 601 000	4 677 000
Total Equity and Debt	244 000	412 000	2 672 000	4 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,5 %	69,53 %	11,27 %	−322,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,79 %	9,97 %	5,35 %	−45,98 %
Current Ratio	5,55	2,3	1,03	1,01
Quick Ratio	−244	2,92	13,92	206,09
Equity Ratio	0,82	0,57	0,03	0,01
Gross Profit Margin	12,98 %	81,67 %	82,81 %	0,38 %