BYENS FOTKLINIKK AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−53,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	834 000	814 000	730 000	734 000
Net Income	56 000	76 000	−35 000	9 000
Total Assets	210 000	175 000	197 000	221 000
Total Equity	−104 000	−160 000	−236 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	834 000	814 000	730 000	734 000
Expenditure	779 000	740 000	765 000	726 000
Operating Profit	55 000	74 000	−35 000	9 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Earnings Before Tax	56 000	76 000	−35 000	9 000
Tax	0	0	0	0
Net Income	56 000	76 000	−35 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	18 000	26 000	34 000
Total Current Assets	173 000	156 000	170 000	187 000
Total Assets	210 000	175 000	197 000	221 000
Total Retained Equity	−134 000	−190 000	−266 000	−232 000
Total Equity	−104 000	−160 000	−236 000	−202 000
Total Long-Term Debt	181 000	226 000	303 000	303 000
Total Current Debt	134 000	109 000	130 000	120 000
Total Equity and Debt	210 000	175 000	197 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	834 000	814 000	724 000	734 000
Other Income	0	0	7 000	0
Revenue	834 000	814 000	730 000	734 000
Cost of Goods Sold	24 000	9 000	29 000	27 000
Salary Costs	407 000	454 000	439 000	478 000
Depreciation	10 000	8 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	779 000	740 000	765 000	726 000
Operating Profit	55 000	74 000	−35 000	9 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	2 000	0	0
Dividends	0	0	0	0
Net Income	56 000	76 000	−35 000	9 000

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	37 000	18 000	26 000	34 000
Total Tangible Assets	37 000	18 000	26 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	18 000	26 000	34 000
Stock	38 000	25 000	21 000	23 000
Total Investments	0	0	0	0
Cash, Bank	66 000	82 000	101 000	120 000
Total Current Assets	173 000	156 000	170 000	187 000
Total Assets	210 000	175 000	197 000	221 000
Total Equity	−104 000	−160 000	−236 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	226 000	303 000	303 000
Creditors	45 000	18 000	15 000	4 000
Unpaid Taxes	22 000	14 000	31 000	30 000
Dividends	0	0	0	0
Other Current Debt	66 000	77 000	84 000	86 000
Total Current Debt	134 000	109 000	130 000	120 000
Total Equity and Debt	210 000	175 000	197 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,85 %	−47,5 %	14,83 %	−4,46 %
Debt-to-Equity Ratio	−1,74	−1,41	−1,28	−1,5
Operating Profit Margin	6,59 %	9,09 %	−4,79 %	1,23 %
Current Ratio	1,29	1,43	1,31	1,56
Quick Ratio	1,8	1,86	1,56	1,93
Equity Ratio	−0,5	−0,91	−1,2	−0,91
Gross Profit Margin	97,12 %	98,89 %	96,03 %	96,32 %