BNYTT AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−193,33 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	805 000	1 152 000	607 000
Net Income	58 000	−71 000	12 000	−85 000
Total Assets	180 000	181 000	266 000	30 000
Total Equity	−30 000	−88 000	−16 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	805 000	1 152 000	607 000
Expenditure	1 331 000	871 000	1 115 000	683 000
Operating Profit	69 000	−66 000	35 000	−77 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	13 000	8 000	25 000	8 000
Financial Balance	−10 000	−5 000	−24 000	−8 000
Earnings Before Tax	58 000	−71 000	12 000	−85 000
Tax	0	0	0	0
Net Income	58 000	−71 000	12 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	180 000	181 000	266 000	30 000
Total Assets	180 000	181 000	266 000	30 000
Total Retained Equity	−60 000	−118 000	−46 000	−58 000
Total Equity	−30 000	−88 000	−16 000	−28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	269 000	282 000	58 000
Total Equity and Debt	180 000	181 000	266 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 400 000	805 000	1 152 000	606 000
Other Income	0	0	0	0
Revenue	1 400 000	805 000	1 152 000	607 000
Cost of Goods Sold	737 000	355 000	555 000	314 000
Salary Costs	345 000	351 000	367 000	171 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	1 331 000	871 000	1 115 000	683 000
Operating Profit	69 000	−66 000	35 000	−77 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	13 000	8 000	25 000	8 000
Financial Balance	−10 000	−5 000	−24 000	−8 000
Dividends	0	0	0	0
Net Income	58 000	−71 000	12 000	−85 000

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	0
Cash, Bank	87 000	33 000	1 000	2 000
Total Current Assets	180 000	181 000	266 000	30 000
Total Assets	180 000	181 000	266 000	30 000
Total Equity	−30 000	−88 000	−16 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	87 000	109 000	22 000
Unpaid Taxes	89 000	75 000	117 000	0
Dividends	0	0	0	0
Other Current Debt	132 000	106 000	56 000	36 000
Total Current Debt	209 000	269 000	282 000	58 000
Total Equity and Debt	180 000	181 000	266 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,33 %	80,68 %	−75 %	303,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,93 %	−8,2 %	3,04 %	−12,69 %
Current Ratio	0,86	0,67	0,94	0,52
Quick Ratio	0,86	0,67	0,94	0,52
Equity Ratio	−0,17	−0,49	−0,06	−0,93
Gross Profit Margin	47,36 %	55,9 %	51,82 %	48,27 %