BY & BO AS

5514 HAUGESUND

Finances

Return on Equity

71,7 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 612 000	2 430 000	1 990 000
Net Income	−299 000	−159 000	64 000	−56 000
Total Assets	296 000	213 000	447 000	448 000
Total Equity	−417 000	−118 000	41 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 220 000	2 612 000	2 430 000	1 990 000
Expenditure	2 432 000	2 818 000	2 320 000	2 036 000
Operating Profit	−212 000	−207 000	111 000	−47 000
Financial Income	0	4 000	−1 000	2 000
Financial Costs	41 000	2 000	20 000	22 000
Financial Balance	−41 000	2 000	−21 000	−20 000
Earnings Before Tax	−254 000	−205 000	90 000	−67 000
Tax	45 000	−45 000	26 000	−10 000
Net Income	−299 000	−159 000	64 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	272 000	204 000	205 000
Total Current Assets	87 000	−59 000	243 000	243 000
Total Assets	296 000	213 000	447 000	448 000
Total Retained Equity	−447 000	−148 000	11 000	−53 000
Total Equity	−417 000	−118 000	41 000	−23 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	713 000	332 000	406 000	471 000
Total Equity and Debt	296 000	213 000	447 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 220 000	2 612 000	2 424 000	1 990 000
Other Income	0	0	6 000	0
Revenue	2 220 000	2 612 000	2 430 000	1 990 000
Cost of Goods Sold	1 059 000	1 528 000	1 074 000	736 000
Salary Costs	588 000	566 000	723 000	524 000
Depreciation	10 000	8 000	2 000	7 000
Impairment	0	0	0	0
Expenditure	2 432 000	2 818 000	2 320 000	2 036 000
Operating Profit	−212 000	−207 000	111 000	−47 000
Financial Income	0	4 000	−1 000	2 000
Financial Costs	41 000	2 000	20 000	22 000
Financial Balance	−41 000	2 000	−21 000	−20 000
Dividends	0	0	0	0
Net Income	−299 000	−159 000	64 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	0	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	18 000	0	0
Fixtures	4 000	11 000	18 000	0
Total Tangible Assets	18 000	29 000	18 000	0
Total Fiancial Fixed Assets	190 000	199 000	186 000	149 000
Total Fixed Assets	209 000	272 000	204 000	205 000
Stock	0	0	0	0
Total Investments	2 000	60 000	8 000	0
Cash, Bank	29 000	−159 000	80 000	114 000
Total Current Assets	87 000	−59 000	243 000	243 000
Total Assets	296 000	213 000	447 000	448 000
Total Equity	−417 000	−118 000	41 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	209 000	175 000	222 000	246 000
Unpaid Taxes	87 000	74 000	86 000	140 000
Dividends	0	0	0	0
Other Current Debt	160 000	83 000	97 000	39 000
Total Current Debt	713 000	332 000	406 000	471 000
Total Equity and Debt	296 000	213 000	447 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,7 %	134,75 %	156,1 %	243,48 %
Debt-to-Equity Ratio	−0	−0	0,02	−0
Operating Profit Margin	−9,55 %	−7,92 %	4,57 %	−2,36 %
Current Ratio	0,12	−0,18	0,6	0,52
Quick Ratio	0,12	−0,18	0,6	0,52
Equity Ratio	−1,41	−0,55	0,09	−0,05
Gross Profit Margin	52,3 %	41,5 %	55,8 %	63,02 %