JAN BYE AS

1553 SON

Finances

Share Ownership

Return on Equity

13,54 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 982 000	6 871 000	5 781 000	5 311 000
Net Income	299 000	755 000	388 000	56 000
Total Assets	3 323 000	3 257 000	2 336 000	1 780 000
Total Equity	2 209 000	1 910 000	1 155 000	767 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 982 000	6 871 000	5 781 000	5 311 000
Expenditure	5 528 000	5 966 000	5 313 000	5 154 000
Operating Profit	454 000	906 000	468 000	157 000
Financial Income	26 000	49 000	118 000	2 000
Financial Costs	96 000	52 000	73 000	95 000
Financial Balance	−70 000	−3 000	45 000	−93 000
Earnings Before Tax	383 000	903 000	514 000	64 000
Tax	84 000	148 000	125 000	7 000
Net Income	299 000	755 000	388 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	792 000	999 000	85 000	170 000
Total Current Assets	2 531 000	2 258 000	2 251 000	1 610 000
Total Assets	3 323 000	3 257 000	2 336 000	1 780 000
Total Retained Equity	2 179 000	1 880 000	1 125 000	737 000
Total Equity	2 209 000	1 910 000	1 155 000	767 000
Total Long-Term Debt	49 000	79 000	0	0
Total Current Debt	1 065 000	1 268 000	1 181 000	1 013 000
Total Equity and Debt	3 323 000	3 257 000	2 336 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 982 000	6 357 000	5 781 000	5 311 000
Other Income	0	513 000	0	0
Revenue	5 982 000	6 871 000	5 781 000	5 311 000
Cost of Goods Sold	2 458 000	2 713 000	2 512 000	2 195 000
Salary Costs	2 355 000	2 679 000	2 123 000	2 279 000
Depreciation	207 000	33 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	5 528 000	5 966 000	5 313 000	5 154 000
Operating Profit	454 000	906 000	468 000	157 000
Financial Income	26 000	49 000	118 000	2 000
Financial Costs	96 000	52 000	73 000	95 000
Financial Balance	−70 000	−3 000	45 000	−93 000
Dividends	0	0	0	0
Net Income	299 000	755 000	388 000	56 000

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	792 000	999 000	85 000	170 000
Total Tangible Assets	792 000	999 000	85 000	170 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	792 000	999 000	85 000	170 000
Stock	1 012 000	722 000	553 000	520 000
Total Investments	0	0	0	0
Cash, Bank	926 000	790 000	1 046 000	565 000
Total Current Assets	2 531 000	2 258 000	2 251 000	1 610 000
Total Assets	3 323 000	3 257 000	2 336 000	1 780 000
Total Equity	2 209 000	1 910 000	1 155 000	767 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	79 000	0	0
Creditors	222 000	270 000	223 000	58 000
Unpaid Taxes	365 000	525 000	487 000	413 000
Dividends	0	0	0	0
Other Current Debt	364 000	403 000	346 000	535 000
Total Current Debt	1 065 000	1 268 000	1 181 000	1 013 000
Total Equity and Debt	3 323 000	3 257 000	2 336 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	39,53 %	33,59 %	7,3 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	7,59 %	13,19 %	8,1 %	2,96 %
Current Ratio	2,38	1,78	1,91	1,59
Quick Ratio	47,75	4,14	3,58	3,27
Equity Ratio	0,66	0,59	0,49	0,43
Gross Profit Margin	58,91 %	60,52 %	56,55 %	58,67 %