BYGG OSLO AS

0664 OSLO

Finances

Share Ownership

Return on Equity

56,6 %

Current Ratio

2,13

Debt-to-Equity Ratio

22,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 498 000	897 000	1 278 000	0
Net Income	30 000	−63 000	92 000	−4 000
Total Assets	1 780 000	386 000	284 000	26 000
Total Equity	53 000	23 000	86 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 498 000	897 000	1 278 000	0
Expenditure	2 459 000	956 000	1 162 000	6 000
Operating Profit	40 000	−60 000	116 000	−6 000
Financial Income	4 000	0	0	0
Financial Costs	14 000	3 000	0	0
Financial Balance	−10 000	−3 000	0	0
Earnings Before Tax	30 000	−63 000	116 000	−6 000
Tax	0	0	24 000	−3 000
Net Income	30 000	−63 000	92 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	70 000	59 000	25 000
Total Current Assets	1 142 000	316 000	225 000	0
Total Assets	1 780 000	386 000	284 000	26 000
Total Retained Equity	−47 000	−77 000	−14 000	−106 000
Total Equity	53 000	23 000	86 000	−6 000
Total Long-Term Debt	1 189 000	0	0	0
Total Current Debt	537 000	363 000	198 000	31 000
Total Equity and Debt	1 780 000	386 000	284 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 496 000	895 000	1 278 000	0
Other Income	2 000	2 000	0	0
Revenue	2 498 000	897 000	1 278 000	0
Cost of Goods Sold	1 902 000	669 000	775 000	0
Salary Costs	0	0	185 000	0
Depreciation	39 000	8 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	2 459 000	956 000	1 162 000	6 000
Operating Profit	40 000	−60 000	116 000	−6 000
Financial Income	4 000	0	0	0
Financial Costs	14 000	3 000	0	0
Financial Balance	−10 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	30 000	−63 000	92 000	−4 000

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	532 000	10 000	18 000	25 000
Total Tangible Assets	532 000	10 000	18 000	25 000
Total Fiancial Fixed Assets	106 000	60 000	42 000	0
Total Fixed Assets	638 000	70 000	59 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	117 000	221 000	0
Total Current Assets	1 142 000	316 000	225 000	0
Total Assets	1 780 000	386 000	284 000	26 000
Total Equity	53 000	23 000	86 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 189 000	0	0	0
Creditors	464 000	336 000	48 000	0
Unpaid Taxes	55 000	10 000	109 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	17 000	17 000	31 000
Total Current Debt	537 000	363 000	198 000	31 000
Total Equity and Debt	1 780 000	386 000	284 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,6 %	−273,91 %	106,98 %	66,67 %
Debt-to-Equity Ratio	22,43	0	0	−0
Operating Profit Margin	1,6 %	−6,69 %	9,08 %	-
Current Ratio	2,13	0,87	1,14	0
Quick Ratio	2,13	0,87	1,14	0
Equity Ratio	0,03	0,06	0,3	−0,23
Gross Profit Margin	23,86 %	25,42 %	39,36 %	-