GORAN BYGG AS

0973 OSLO

Finances

Share Ownership

Return on Equity

−246,1 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	1 234 000	1 084 000	822 000
Net Income	−347 000	7 000	213 000	146 000
Total Assets	737 000	705 000	718 000	467 000
Total Equity	141 000	488 000	481 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	1 234 000	1 084 000	822 000
Expenditure	1 110 000	1 225 000	808 000	633 000
Operating Profit	−443 000	10 000	276 000	188 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	0
Financial Balance	−1 000	−2 000	−3 000	0
Earnings Before Tax	−443 000	9 000	274 000	188 000
Tax	−96 000	2 000	60 000	42 000
Net Income	−347 000	7 000	213 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	1 000	3 000	24 000
Total Current Assets	640 000	704 000	715 000	443 000
Total Assets	737 000	705 000	718 000	467 000
Total Retained Equity	111 000	458 000	451 000	238 000
Total Equity	141 000	488 000	481 000	268 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	597 000	217 000	237 000	199 000
Total Equity and Debt	737 000	705 000	718 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	1 229 000	1 084 000	822 000
Other Income	0	5 000	0	0
Revenue	668 000	1 234 000	1 084 000	822 000
Cost of Goods Sold	317 000	356 000	214 000	144 000
Salary Costs	512 000	589 000	432 000	320 000
Depreciation	0	0	1 000	3 000
Impairment	0	0	0	0
Expenditure	1 110 000	1 225 000	808 000	633 000
Operating Profit	−443 000	10 000	276 000	188 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	0
Financial Balance	−1 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−347 000	7 000	213 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	1 000	3 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	1 000	3 000	24 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	495 000	448 000	384 000
Total Current Assets	640 000	704 000	715 000	443 000
Total Assets	737 000	705 000	718 000	467 000
Total Equity	141 000	488 000	481 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	2 000	13 000	0
Unpaid Taxes	85 000	75 000	56 000	76 000
Dividends	0	0	0	0
Other Current Debt	436 000	141 000	129 000	123 000
Total Current Debt	597 000	217 000	237 000	199 000
Total Equity and Debt	737 000	705 000	718 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−246,1 %	1,43 %	44,28 %	54,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,32 %	0,81 %	25,46 %	22,87 %
Current Ratio	1,07	3,24	3,02	2,23
Quick Ratio	1,07	3,24	3,02	2,23
Equity Ratio	0,19	0,69	0,67	0,57
Gross Profit Margin	52,54 %	71,15 %	80,26 %	82,48 %