BY ØYE AS

0379 OSLO

Finances

Return on Equity

−78,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	1 577 000	385 000	114 000
Net Income	−209 000	267 000	164 000	46 000
Total Assets	288 000	884 000	345 000	65 000
Total Equity	267 000	475 000	209 000	45 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	1 577 000	385 000	114 000
Expenditure	208 000	1 240 000	175 000	64 000
Operating Profit	−209 000	338 000	210 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−209 000	338 000	210 000	50 000
Tax	0	71 000	46 000	4 000
Net Income	−209 000	267 000	164 000	46 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	36 000	36 000	36 000	0
Total Current Assets	252 000	848 000	309 000	65 000
Total Assets	288 000	884 000	345 000	65 000
Total Retained Equity	237 000	445 000	179 000	15 000
Total Equity	267 000	475 000	209 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	408 000	137 000	20 000
Total Equity and Debt	288 000	884 000	345 000	65 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	1 577 000	385 000	114 000
Other Income	0	0	0	0
Revenue	0	1 577 000	385 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	1 132 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	208 000	1 240 000	175 000	64 000
Operating Profit	−209 000	338 000	210 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−209 000	267 000	164 000	46 000

Balance details (NOK)	2021	2020	2019	2018
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	36 000	36 000	36 000	0
Total Fixed Assets	36 000	36 000	36 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	347 000	214 000	0
Total Current Assets	252 000	848 000	309 000	65 000
Total Assets	288 000	884 000	345 000	65 000
Total Equity	267 000	475 000	209 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	229 000	95 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	105 000	0	0
Total Current Debt	21 000	408 000	137 000	20 000
Total Equity and Debt	288 000	884 000	345 000	65 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−78,28 %	56,21 %	78,47 %	102,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	21,43 %	54,55 %	43,86 %
Current Ratio	12	2,08	2,26	3,25
Quick Ratio	12	2,08	2,26	3,25
Equity Ratio	0,93	0,54	0,61	0,69
Gross Profit Margin	-	100 %	100 %	100 %