BYPORTEN ELEKTROMARKED AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

23,87 %

Current Ratio

1,28

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 934 000	19 927 000	22 821 000	21 590 000
Net Income	−1 157 000	−2 607 000	−1 908 000	−2 484 000
Total Assets	7 992 000	5 345 000	6 741 000	6 940 000
Total Equity	−4 847 000	−6 412 000	−3 805 000	−1 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 934 000	19 927 000	22 821 000	21 590 000
Expenditure	20 373 000	22 222 000	24 482 000	23 981 000
Operating Profit	−1 439 000	−2 294 000	−1 662 000	−2 391 000
Financial Income	5 000	8 000	9 000	10 000
Financial Costs	490 000	321 000	255 000	103 000
Financial Balance	−485 000	−313 000	−246 000	−93 000
Earnings Before Tax	−1 924 000	−2 607 000	−1 908 000	−2 484 000
Tax	−768 000	0	0	0
Net Income	−1 157 000	−2 607 000	−1 908 000	−2 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	191 000	487 000	796 000
Total Current Assets	7 882 000	5 154 000	6 254 000	6 144 000
Total Assets	7 992 000	5 345 000	6 741 000	6 940 000
Total Retained Equity	−5 847 000	−7 412 000	−4 805 000	−21 838 000
Total Equity	−4 847 000	−6 412 000	−3 805 000	−1 896 000
Total Long-Term Debt	6 705 000	6 173 000	6 005 000	0
Total Current Debt	6 134 000	5 584 000	4 540 000	8 837 000
Total Equity and Debt	7 992 000	5 345 000	6 741 000	6 940 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 934 000	19 927 000	22 821 000	21 590 000
Other Income	0	0	0	0
Revenue	18 934 000	19 927 000	22 821 000	21 590 000
Cost of Goods Sold	15 685 000	16 624 000	18 880 000	18 247 000
Salary Costs	2 683 000	2 913 000	2 863 000	3 071 000
Depreciation	121 000	296 000	309 000	320 000
Impairment	0	0	0	0
Expenditure	20 373 000	22 222 000	24 482 000	23 981 000
Operating Profit	−1 439 000	−2 294 000	−1 662 000	−2 391 000
Financial Income	5 000	8 000	9 000	10 000
Financial Costs	490 000	321 000	255 000	103 000
Financial Balance	−485 000	−313 000	−246 000	−93 000
Dividends	0	0	0	0
Net Income	−1 157 000	−2 607 000	−1 908 000	−2 484 000

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	111 000	191 000	487 000	796 000
Total Tangible Assets	111 000	191 000	487 000	796 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	191 000	487 000	796 000
Stock	3 326 000	3 635 000	4 504 000	4 840 000
Total Investments	0	0	0	0
Cash, Bank	320 000	316 000	307 000	338 000
Total Current Assets	7 882 000	5 154 000	6 254 000	6 144 000
Total Assets	7 992 000	5 345 000	6 741 000	6 940 000
Total Equity	−4 847 000	−6 412 000	−3 805 000	−1 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 705 000	6 173 000	6 005 000	0
Creditors	4 262 000	4 297 000	2 318 000	2 200 000
Unpaid Taxes	240 000	157 000	157 000	244 000
Dividends	0	0	0	0
Other Current Debt	1 632 000	1 130 000	2 065 000	6 393 000
Total Current Debt	6 134 000	5 584 000	4 540 000	8 837 000
Total Equity and Debt	7 992 000	5 345 000	6 741 000	6 940 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,87 %	40,66 %	50,14 %	131,01 %
Debt-to-Equity Ratio	−1,38	−0,96	−1,58	−0
Operating Profit Margin	−7,6 %	−11,51 %	−7,28 %	−11,07 %
Current Ratio	1,28	0,92	1,38	0,7
Quick Ratio	2,81	2,64	173,72	1,54
Equity Ratio	−0,61	−1,2	−0,56	−0,27
Gross Profit Margin	17,16 %	16,58 %	17,27 %	15,48 %