BYDUE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−92,34 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 126 000	16 741 000	11 380 000	7 585 000
Net Income	−1 519 000	90 000	2 349 000	593 000
Total Assets	7 038 000	7 559 000	5 166 000	1 935 000
Total Equity	1 645 000	3 165 000	3 074 000	623 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 126 000	16 741 000	11 380 000	7 585 000
Expenditure	12 304 000	16 711 000	8 269 000	6 918 000
Operating Profit	−1 178 000	30 000	3 112 000	668 000
Financial Income	14 000	163 000	59 000	145 000
Financial Costs	334 000	74 000	120 000	52 000
Financial Balance	−320 000	89 000	−61 000	93 000
Earnings Before Tax	−1 499 000	119 000	3 051 000	761 000
Tax	20 000	28 000	702 000	167 000
Net Income	−1 519 000	90 000	2 349 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	149 000	26 000	0
Total Current Assets	6 904 000	7 410 000	5 141 000	1 935 000
Total Assets	7 038 000	7 559 000	5 166 000	1 935 000
Total Retained Equity	1 615 000	3 135 000	3 044 000	593 000
Total Equity	1 645 000	3 165 000	3 074 000	623 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	5 392 000	4 394 000	2 092 000	311 000
Total Equity and Debt	7 038 000	7 559 000	5 166 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 878 000	16 741 000	11 380 000	7 559 000
Other Income	247 000	0	0	26 000
Revenue	11 126 000	16 741 000	11 380 000	7 585 000
Cost of Goods Sold	6 007 000	9 825 000	4 893 000	4 524 000
Salary Costs	3 228 000	2 866 000	351 000	1 000
Depreciation	40 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	12 304 000	16 711 000	8 269 000	6 918 000
Operating Profit	−1 178 000	30 000	3 112 000	668 000
Financial Income	14 000	163 000	59 000	145 000
Financial Costs	334 000	74 000	120 000	52 000
Financial Balance	−320 000	89 000	−61 000	93 000
Dividends	0	0	0	0
Net Income	−1 519 000	90 000	2 349 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	26 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	104 000	0	0
Total Tangible Assets	133 000	104 000	0	0
Total Fiancial Fixed Assets	0	25 000	0	0
Total Fixed Assets	133 000	149 000	26 000	0
Stock	5 505 000	4 975 000	407 000	856 000
Total Investments	0	0	0	0
Cash, Bank	666 000	1 872 000	3 868 000	1 078 000
Total Current Assets	6 904 000	7 410 000	5 141 000	1 935 000
Total Assets	7 038 000	7 559 000	5 166 000	1 935 000
Total Equity	1 645 000	3 165 000	3 074 000	623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	268 000	115 000	79 000	194 000
Unpaid Taxes	272 000	954 000	26 000	56 000
Dividends	0	0	0	0
Other Current Debt	1 852 000	1 823 000	1 230 000	−105 000
Total Current Debt	5 392 000	4 394 000	2 092 000	311 000
Total Equity and Debt	7 038 000	7 559 000	5 166 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,34 %	2,84 %	76,42 %	95,18 %
Debt-to-Equity Ratio	0	0	0	1,61
Operating Profit Margin	−10,59 %	0,18 %	27,35 %	8,81 %
Current Ratio	1,28	1,69	2,46	6,22
Quick Ratio	−61,1	−12,75	3,05	−3,55
Equity Ratio	0,23	0,42	0,6	0,32
Gross Profit Margin	46,01 %	41,31 %	57 %	40,36 %