BYKUBA AS

1262 OSLO

Finances

Return on Equity

12,76 %

Current Ratio

0,73

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 132 000	915 000	577 000	409 000
Net Income	43 000	37 000	45 000	121 000
Total Assets	687 000	592 000	406 000	303 000
Total Equity	337 000	294 000	257 000	211 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 132 000	915 000	577 000	409 000
Expenditure	1 077 000	869 000	522 000	257 000
Operating Profit	55 000	46 000	55 000	151 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	2 000
Earnings Before Tax	55 000	48 000	58 000	153 000
Tax	12 000	11 000	12 000	32 000
Net Income	43 000	37 000	45 000	121 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	430 000	267 000	167 000	52 000
Total Current Assets	257 000	324 000	240 000	251 000
Total Assets	687 000	592 000	406 000	303 000
Total Retained Equity	237 000	194 000	157 000	111 000
Total Equity	337 000	294 000	257 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	298 000	150 000	91 000
Total Equity and Debt	687 000	592 000	406 000	303 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 132 000	835 000	577 000	409 000
Other Income	0	80 000	0	0
Revenue	1 132 000	915 000	577 000	409 000
Cost of Goods Sold	0	0	0	0
Salary Costs	949 000	850 000	501 000	251 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 077 000	869 000	522 000	257 000
Operating Profit	55 000	46 000	55 000	151 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	43 000	37 000	45 000	121 000

Balance details (NOK)	2021	2020	2019	2018
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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	430 000	267 000	167 000	52 000
Total Fixed Assets	430 000	267 000	167 000	52 000
Stock	0	0	0	0
Total Investments	20 000	0	29 000	35 000
Cash, Bank	171 000	238 000	193 000	198 000
Total Current Assets	257 000	324 000	240 000	251 000
Total Assets	687 000	592 000	406 000	303 000
Total Equity	337 000	294 000	257 000	211 000
Short-Term Group Debt	108 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	0	0
Unpaid Taxes	75 000	144 000	54 000	33 000
Dividends	0	0	0	0
Other Current Debt	152 000	139 000	84 000	27 000
Total Current Debt	350 000	298 000	150 000	91 000
Total Equity and Debt	687 000	592 000	406 000	303 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,76 %	12,59 %	17,51 %	57,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,86 %	5,03 %	9,53 %	36,92 %
Current Ratio	0,73	1,09	1,6	2,76
Quick Ratio	0,73	1,09	1,6	2,76
Equity Ratio	0,49	0,5	0,63	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %