BYGG SMART AS

4276 VEAVÅGEN

Finances

Return on Equity

−229,21 %

Current Ratio

1,46

Debt-to-Equity Ratio

8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 417 000	20 585 000	21 450 000	21 290 000
Net Income	−871 000	−143 000	−469 000	−118 000
Total Assets	8 562 000	9 295 000	9 102 000	7 676 000
Total Equity	380 000	1 252 000	1 394 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 417 000	20 585 000	21 450 000	21 290 000
Expenditure	14 141 000	23 769 000	17 370 000	21 389 000
Operating Profit	−482 000	55 000	−402 000	−100 000
Financial Income	0	0	1 000	0
Financial Costs	390 000	238 000	201 000	49 000
Financial Balance	−390 000	−238 000	−200 000	−49 000
Earnings Before Tax	−871 000	−183 000	−602 000	−149 000
Tax	0	−40 000	−133 000	−31 000
Net Income	−871 000	−143 000	−469 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 566 000	1 627 000	1 122 000	939 000
Total Current Assets	6 996 000	7 667 000	7 980 000	6 738 000
Total Assets	8 562 000	9 295 000	9 102 000	7 676 000
Total Retained Equity	156 000	1 028 000	1 170 000	1 639 000
Total Equity	380 000	1 252 000	1 394 000	1 863 000
Total Long-Term Debt	3 400 000	3 816 000	2 916 000	3 013 000
Total Current Debt	4 781 000	4 227 000	4 791 000	2 800 000
Total Equity and Debt	8 562 000	9 295 000	9 102 000	7 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 417 000	20 585 000	21 428 000	21 275 000
Other Income	0	0	23 000	15 000
Revenue	12 417 000	20 585 000	21 450 000	21 290 000
Cost of Goods Sold	6 697 000	15 981 000	10 028 000	13 336 000
Salary Costs	5 406 000	5 409 000	5 024 000	6 073 000
Depreciation	61 000	185 000	186 000	189 000
Impairment	0	0	36 000	0
Expenditure	14 141 000	23 769 000	17 370 000	21 389 000
Operating Profit	−482 000	55 000	−402 000	−100 000
Financial Income	0	0	1 000	0
Financial Costs	390 000	238 000	201 000	49 000
Financial Balance	−390 000	−238 000	−200 000	−49 000
Dividends	0	0	0	0
Net Income	−871 000	−143 000	−469 000	−118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	285 000	285 000	253 000	130 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	167 000	344 000	459 000
Total Tangible Assets	105 000	167 000	344 000	459 000
Total Fiancial Fixed Assets	1 175 000	1 175 000	525 000	350 000
Total Fixed Assets	1 566 000	1 627 000	1 122 000	939 000
Stock	5 766 000	5 288 000	6 333 000	4 872 000
Total Investments	0	0	0	0
Cash, Bank	268 000	230 000	181 000	213 000
Total Current Assets	6 996 000	7 667 000	7 980 000	6 738 000
Total Assets	8 562 000	9 295 000	9 102 000	7 676 000
Total Equity	380 000	1 252 000	1 394 000	1 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 400 000	3 816 000	2 916 000	3 013 000
Creditors	692 000	918 000	517 000	777 000
Unpaid Taxes	536 000	575 000	424 000	767 000
Dividends	0	0	0	0
Other Current Debt	748 000	563 000	641 000	1 012 000
Total Current Debt	4 781 000	4 227 000	4 791 000	2 800 000
Total Equity and Debt	8 562 000	9 295 000	9 102 000	7 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,21 %	−11,42 %	−33,64 %	−6,33 %
Debt-to-Equity Ratio	8,95	3,05	2,09	1,62
Operating Profit Margin	−3,88 %	0,27 %	−1,87 %	−0,47 %
Current Ratio	1,46	1,81	1,67	2,41
Quick Ratio	−7,1	−7,23	−5,18	−3,25
Equity Ratio	0,04	0,13	0,15	0,24
Gross Profit Margin	46,07 %	22,37 %	53,25 %	37,36 %