BYNESET UTVIKLING AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

51,93 %

Current Ratio

70,71

Debt-to-Equity Ratio

−17,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−821 000	−541 000	−481 000	−303 000
Total Assets	25 977 000	25 006 000	23 865 000	23 068 000
Total Equity	−1 581 000	−760 000	−219 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	105 000	138 000	197 000	203 000
Operating Profit	−105 000	−138 000	−197 000	−203 000
Financial Income	1 000	0	0	0
Financial Costs	948 000	555 000	421 000	185 000
Financial Balance	−947 000	−555 000	−421 000	−185 000
Earnings Before Tax	−1 052 000	−694 000	−617 000	−388 000
Tax	−231 000	−153 000	−136 000	−85 000
Net Income	−821 000	−541 000	−481 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	432 000	279 000	144 000
Total Current Assets	25 313 000	24 574 000	23 585 000	22 925 000
Total Assets	25 977 000	25 006 000	23 865 000	23 068 000
Total Retained Equity	−1 611 000	−790 000	−249 000	232 000
Total Equity	−1 581 000	−760 000	−219 000	262 000
Total Long-Term Debt	27 200 000	25 500 000	24 000 000	22 500 000
Total Current Debt	358 000	266 000	84 000	306 000
Total Equity and Debt	25 977 000	25 006 000	23 865 000	23 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	105 000	138 000	197 000	203 000
Operating Profit	−105 000	−138 000	−197 000	−203 000
Financial Income	1 000	0	0	0
Financial Costs	948 000	555 000	421 000	185 000
Financial Balance	−947 000	−555 000	−421 000	−185 000
Dividends	0	0	0	0
Net Income	−821 000	−541 000	−481 000	−303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	663 000	432 000	279 000	144 000
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	663 000	432 000	279 000	144 000
Stock	24 928 000	24 144 000	23 500 000	22 781 000
Total Investments	0	0	0	0
Cash, Bank	385 000	430 000	85 000	144 000
Total Current Assets	25 313 000	24 574 000	23 585 000	22 925 000
Total Assets	25 977 000	25 006 000	23 865 000	23 068 000
Total Equity	−1 581 000	−760 000	−219 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 200 000	25 500 000	24 000 000	22 500 000
Creditors	47 000	126 000	39 000	256 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	311 000	140 000	45 000	50 000
Total Current Debt	358 000	266 000	84 000	306 000
Total Equity and Debt	25 977 000	25 006 000	23 865 000	23 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,93 %	71,18 %	219,63 %	−115,65 %
Debt-to-Equity Ratio	−17,2	−33,55	−109,59	85,88
Operating Profit Margin	-	-	-	-
Current Ratio	70,71	92,38	280,77	74,92
Quick Ratio	−1,03	−1,03	−1,01	−1,02
Equity Ratio	−0,06	−0,03	−0,01	0,01
Gross Profit Margin	-	-	-	-