BYGG DESIGN GROUP AS

7031 TRONDHEIM

Finances

Return on Equity

731,31 %

Current Ratio

8,38

Debt-to-Equity Ratio

−223,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 367 000	2 683 000	50 000	33 000
Net Income	−724 000	574 000	57 000	22 000
Total Assets	22 195 000	17 319 000	50 000	0
Total Equity	−99 000	624 000	50 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 367 000	2 683 000	50 000	33 000
Expenditure	1 941 000	1 939 000	0	4 000
Operating Profit	−573 000	744 000	50 000	29 000
Financial Income	0	0	0	0
Financial Costs	150 000	169 000	0	0
Financial Balance	−150 000	−169 000	0	0
Earnings Before Tax	−724 000	574 000	50 000	29 000
Tax	0	0	−7 000	7 000
Net Income	−724 000	574 000	57 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 096 000	14 187 000	0	0
Total Current Assets	1 098 000	3 132 000	50 000	0
Total Assets	22 195 000	17 319 000	50 000	0
Total Retained Equity	−199 000	524 000	−50 000	−107 000
Total Equity	−99 000	624 000	50 000	−7 000
Total Long-Term Debt	22 163 000	15 605 000	0	0
Total Current Debt	131 000	1 089 000	0	7 000
Total Equity and Debt	22 195 000	17 319 000	50 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 272 000	2 616 000	0	0
Other Income	96 000	67 000	50 000	33 000
Revenue	1 367 000	2 683 000	50 000	33 000
Cost of Goods Sold	818 000	1 616 000	0	0
Salary Costs	17 000	2 000	0	0
Depreciation	107 000	39 000	0	0
Impairment	0	0	0	0
Expenditure	1 941 000	1 939 000	0	4 000
Operating Profit	−573 000	744 000	50 000	29 000
Financial Income	0	0	0	0
Financial Costs	150 000	169 000	0	0
Financial Balance	−150 000	−169 000	0	0
Dividends	0	0	0	0
Net Income	−724 000	574 000	57 000	22 000

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	212 000	762 000	0	0
Total Tangible Assets	212 000	762 000	0	0
Total Fiancial Fixed Assets	20 884 000	13 425 000	0	0
Total Fixed Assets	21 096 000	14 187 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	0	0	0
Total Current Assets	1 098 000	3 132 000	50 000	0
Total Assets	22 195 000	17 319 000	50 000	0
Total Equity	−99 000	624 000	50 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 163 000	15 605 000	0	0
Creditors	129 000	937 000	0	0
Unpaid Taxes	0	103 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	49 000	0	0
Total Current Debt	131 000	1 089 000	0	7 000
Total Equity and Debt	22 195 000	17 319 000	50 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	731,31 %	91,99 %	114 %	−314,29 %
Debt-to-Equity Ratio	−223,87	25,01	0	−0
Operating Profit Margin	−41,92 %	27,73 %	100 %	87,88 %
Current Ratio	8,38	2,88	-	0
Quick Ratio	8,38	2,88	-	0
Equity Ratio	−0	0,04	1	-
Gross Profit Margin	40,16 %	39,77 %	100 %	100 %