BYKVAM AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−106,25 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 648 000	820 000	484 000	382 000
Net Income	85 000	7 000	−142 000	−16 000
Total Assets	473 000	354 000	264 000	151 000
Total Equity	−80 000	−165 000	−173 000	−30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 648 000	820 000	484 000	382 000
Expenditure	1 536 000	803 000	628 000	396 000
Operating Profit	113 000	18 000	−143 000	−14 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	9 000	30 000	5 000
Financial Balance	−3 000	−8 000	−29 000	−5 000
Earnings Before Tax	109 000	9 000	−172 000	−19 000
Tax	24 000	2 000	−30 000	−4 000
Net Income	85 000	7 000	−142 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	17 000	19 000	4 000
Total Current Assets	473 000	338 000	245 000	147 000
Total Assets	473 000	354 000	264 000	151 000
Total Retained Equity	−110 000	−195 000	−203 000	−60 000
Total Equity	−80 000	−165 000	−173 000	−30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	553 000	520 000	436 000	181 000
Total Equity and Debt	473 000	354 000	264 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 648 000	804 000	504 000	360 000
Other Income	0	16 000	−20 000	21 000
Revenue	1 648 000	820 000	484 000	382 000
Cost of Goods Sold	769 000	424 000	205 000	191 000
Salary Costs	459 000	113 000	67 000	−61 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 536 000	803 000	628 000	396 000
Operating Profit	113 000	18 000	−143 000	−14 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	9 000	30 000	5 000
Financial Balance	−3 000	−8 000	−29 000	−5 000
Dividends	0	0	0	0
Net Income	85 000	7 000	−142 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	19 000	4 000
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	0	17 000	19 000	4 000
Stock	411 000	320 000	146 000	166 000
Total Investments	0	0	0	0
Cash, Bank	42 000	8 000	1 000	0
Total Current Assets	473 000	338 000	245 000	147 000
Total Assets	473 000	354 000	264 000	151 000
Total Equity	−80 000	−165 000	−173 000	−30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−188 000	−113 000	113 000	162 000
Unpaid Taxes	96 000	52 000	42 000	−1 000
Dividends	0	0	0	0
Other Current Debt	639 000	581 000	281 000	20 000
Total Current Debt	553 000	520 000	436 000	181 000
Total Equity and Debt	473 000	354 000	264 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,25 %	−4,24 %	82,08 %	53,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,86 %	2,2 %	−29,55 %	−3,66 %
Current Ratio	0,86	0,65	0,56	0,81
Quick Ratio	3,33	1,69	0,84	9,8
Equity Ratio	−0,17	−0,47	−0,66	−0,2
Gross Profit Margin	53,34 %	48,29 %	57,64 %	50 %