BYGG-TECH MOSJØEN AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

12,03 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 339 000	1 888 000	1 560 000	1 630 000
Net Income	45 000	−136 000	−310 000	51 000
Total Assets	719 000	689 000	847 000	1 095 000
Total Equity	374 000	328 000	464 000	775 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 339 000	1 888 000	1 560 000	1 630 000
Expenditure	2 274 000	2 053 000	1 962 000	1 550 000
Operating Profit	65 000	−164 000	−401 000	80 000
Financial Income	0	0	7 000	0
Financial Costs	7 000	11 000	6 000	15 000
Financial Balance	−7 000	−11 000	1 000	−15 000
Earnings Before Tax	58 000	−175 000	−400 000	66 000
Tax	13 000	−38 000	−90 000	15 000
Net Income	45 000	−136 000	−310 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	462 000	288 000	223 000
Total Current Assets	320 000	227 000	558 000	872 000
Total Assets	719 000	689 000	847 000	1 095 000
Total Retained Equity	344 000	298 000	434 000	745 000
Total Equity	374 000	328 000	464 000	775 000
Total Long-Term Debt	55 000	174 000	54 000	97 000
Total Current Debt	290 000	187 000	328 000	223 000
Total Equity and Debt	719 000	689 000	847 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 339 000	1 888 000	1 560 000	1 630 000
Other Income	0	0	0	0
Revenue	2 339 000	1 888 000	1 560 000	1 630 000
Cost of Goods Sold	955 000	906 000	524 000	479 000
Salary Costs	995 000	802 000	1 158 000	800 000
Depreciation	51 000	38 000	32 000	43 000
Impairment	0	0	0	0
Expenditure	2 274 000	2 053 000	1 962 000	1 550 000
Operating Profit	65 000	−164 000	−401 000	80 000
Financial Income	0	0	7 000	0
Financial Costs	7 000	11 000	6 000	15 000
Financial Balance	−7 000	−11 000	1 000	−15 000
Dividends	0	0	0	0
Net Income	45 000	−136 000	−310 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	137 000	99 000	9 000
Real Eastate	1 000	10 000	19 000	27 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	274 000	315 000	114 000	137 000
Total Tangible Assets	274 000	325 000	133 000	164 000
Total Fiancial Fixed Assets	0	0	57 000	50 000
Total Fixed Assets	398 000	462 000	288 000	223 000
Stock	12 000	28 000	0	210 000
Total Investments	0	0	0	0
Cash, Bank	41 000	15 000	463 000	9 000
Total Current Assets	320 000	227 000	558 000	872 000
Total Assets	719 000	689 000	847 000	1 095 000
Total Equity	374 000	328 000	464 000	775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	174 000	54 000	97 000
Creditors	45 000	38 000	16 000	7 000
Unpaid Taxes	131 000	64 000	170 000	104 000
Dividends	0	0	0	0
Other Current Debt	115 000	85 000	142 000	100 000
Total Current Debt	290 000	187 000	328 000	223 000
Total Equity and Debt	719 000	689 000	847 000	1 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,03 %	−41,46 %	−66,81 %	6,58 %
Debt-to-Equity Ratio	0,15	0,53	0,12	0,13
Operating Profit Margin	2,78 %	−8,69 %	−25,71 %	4,91 %
Current Ratio	1,1	1,21	1,7	3,91
Quick Ratio	1,15	1,43	1,7	67,08
Equity Ratio	0,52	0,48	0,55	0,71
Gross Profit Margin	59,17 %	52,01 %	66,41 %	70,61 %