AC BYGG AS

6633 GJEMNES

Finances

Share Ownership

Return on Equity

−2,63 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	23 000	123 000	137 000
Net Income	2 000	−16 000	−9 000	−19 000
Total Assets	49 000	59 000	106 000	7 000
Total Equity	−76 000	−78 000	−62 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	23 000	123 000	137 000
Expenditure	48 000	38 000	131 000	157 000
Operating Profit	3 000	−16 000	−9 000	−21 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	2 000	−16 000	−9 000	−21 000
Tax	0	0	0	−2 000
Net Income	2 000	−16 000	−9 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	6 000
Total Current Assets	23 000	33 000	80 000	1 000
Total Assets	49 000	59 000	106 000	7 000
Total Retained Equity	−176 000	−178 000	−162 000	−153 000
Total Equity	−76 000	−78 000	−62 000	−53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	137 000	168 000	60 000
Total Equity and Debt	49 000	59 000	106 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	23 000	123 000	137 000
Other Income	0	0	0	0
Revenue	51 000	23 000	123 000	137 000
Cost of Goods Sold	30 000	15 000	93 000	137 000
Salary Costs	0	0	22 000	0
Depreciation	0	0	6 000	7 000
Impairment	0	0	0	0
Expenditure	48 000	38 000	131 000	157 000
Operating Profit	3 000	−16 000	−9 000	−21 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	2 000	−16 000	−9 000	−19 000

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	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	0
Total Fixed Assets	26 000	26 000	26 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	3 000	47 000	1 000
Total Current Assets	23 000	33 000	80 000	1 000
Total Assets	49 000	59 000	106 000	7 000
Total Equity	−76 000	−78 000	−62 000	−53 000
Short-Term Group Debt	53 000	53 000	53 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	6 000	31 000	45 000
Unpaid Taxes	3 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	79 000	79 000	15 000
Total Current Debt	125 000	137 000	168 000	60 000
Total Equity and Debt	49 000	59 000	106 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	20,51 %	14,52 %	35,85 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	5,88 %	−69,57 %	−7,32 %	−15,33 %
Current Ratio	0,18	0,24	0,48	0,02
Quick Ratio	0,18	0,24	0,48	0,02
Equity Ratio	−1,55	−1,32	−0,58	−7,57
Gross Profit Margin	41,18 %	34,78 %	24,39 %	0 %