BYGG & TAK AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−1 871,43 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 646 000	968 000	2 009 000
Net Income	131 000	−89 000	14 000	−11 000
Total Assets	369 000	188 000	211 000	297 000
Total Equity	−7 000	−137 000	−48 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 750 000	1 646 000	968 000	2 009 000
Expenditure	1 609 000	1 732 000	936 000	2 004 000
Operating Profit	140 000	−86 000	32 000	4 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	13 000	15 000
Financial Balance	−6 000	−3 000	−13 000	−15 000
Earnings Before Tax	134 000	−89 000	19 000	−11 000
Tax	4 000	0	5 000	0
Net Income	131 000	−89 000	14 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	28 000
Total Current Assets	365 000	188 000	211 000	269 000
Total Assets	369 000	188 000	211 000	297 000
Total Retained Equity	−107 000	−237 000	−148 000	−162 000
Total Equity	−7 000	−137 000	−48 000	−62 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	325 000	259 000	359 000
Total Equity and Debt	369 000	188 000	211 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 750 000	1 492 000	829 000	1 633 000
Other Income	0	155 000	138 000	376 000
Revenue	1 750 000	1 646 000	968 000	2 009 000
Cost of Goods Sold	438 000	272 000	316 000	660 000
Salary Costs	919 000	1 129 000	362 000	1 002 000
Depreciation	0	0	28 000	32 000
Impairment	0	0	0	0
Expenditure	1 609 000	1 732 000	936 000	2 004 000
Operating Profit	140 000	−86 000	32 000	4 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	13 000	15 000
Financial Balance	−6 000	−3 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	131 000	−89 000	14 000	−11 000

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	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	4 000	0	0	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	69 000	29 000	45 000
Total Current Assets	365 000	188 000	211 000	269 000
Total Assets	369 000	188 000	211 000	297 000
Total Equity	−7 000	−137 000	−48 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	61 000	117 000
Unpaid Taxes	224 000	75 000	53 000	86 000
Dividends	0	0	0	0
Other Current Debt	136 000	243 000	140 000	148 000
Total Current Debt	376 000	325 000	259 000	359 000
Total Equity and Debt	369 000	188 000	211 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 871,43 %	64,96 %	−29,17 %	17,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	8 %	−5,22 %	3,31 %	0,2 %
Current Ratio	0,97	0,58	0,81	0,75
Quick Ratio	0,97	0,58	0,81	0,75
Equity Ratio	−0,02	−0,73	−0,23	−0,21
Gross Profit Margin	74,97 %	83,48 %	67,36 %	67,15 %