BYENS RØRSERVICE AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,3 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 819 000	671 000	1 180 000
Net Income	−10 000	−69 000	−9 000	135 000
Total Assets	1 965 000	2 362 000	2 808 000	3 082 000
Total Equity	303 000	312 000	312 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	1 819 000	671 000	1 180 000
Expenditure	1 925 000	1 794 000	684 000	1 007 000
Operating Profit	21 000	24 000	−13 000	173 000
Financial Income	3 000	0	4 000	0
Financial Costs	34 000	94 000	0	0
Financial Balance	−31 000	−94 000	4 000	0
Earnings Before Tax	−10 000	−69 000	−9 000	173 000
Tax	0	0	0	38 000
Net Income	−10 000	−69 000	−9 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 965 000	2 362 000	2 808 000	3 082 000
Total Assets	1 965 000	2 362 000	2 808 000	3 082 000
Total Retained Equity	132 000	142 000	211 000	220 000
Total Equity	303 000	312 000	312 000	322 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 662 000	2 050 000	2 495 000	2 760 000
Total Equity and Debt	1 965 000	2 362 000	2 808 000	3 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	1 819 000	671 000	1 180 000
Other Income	0	0	0	0
Revenue	1 946 000	1 819 000	671 000	1 180 000
Cost of Goods Sold	1 923 000	1 792 000	682 000	907 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 925 000	1 794 000	684 000	1 007 000
Operating Profit	21 000	24 000	−13 000	173 000
Financial Income	3 000	0	4 000	0
Financial Costs	34 000	94 000	0	0
Financial Balance	−31 000	−94 000	4 000	0
Dividends	0	0	0	0
Net Income	−10 000	−69 000	−9 000	135 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	20 000
Cash, Bank	219 000	169 000	49 000	3 000
Total Current Assets	1 965 000	2 362 000	2 808 000	3 082 000
Total Assets	1 965 000	2 362 000	2 808 000	3 082 000
Total Equity	303 000	312 000	312 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	278 000	14 000	1 338 000	36 000
Unpaid Taxes	−8 000	381 000	6 000	105 000
Dividends	0	0	0	0
Other Current Debt	1 392 000	1 655 000	1 151 000	2 619 000
Total Current Debt	1 662 000	2 050 000	2 495 000	2 760 000
Total Equity and Debt	1 965 000	2 362 000	2 808 000	3 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	−22,12 %	−2,88 %	41,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	1,32 %	−1,94 %	14,66 %
Current Ratio	1,18	1,15	1,13	1,12
Quick Ratio	1,18	1,15	1,13	1,12
Equity Ratio	0,15	0,13	0,11	0,1
Gross Profit Margin	1,18 %	1,48 %	−1,64 %	23,14 %