BYS HOLDING AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−1,69 %

Current Ratio

12,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	797 000	0	0
Net Income	−14 000	724 000	−32 000	−5 000
Total Assets	895 000	1 005 000	381 000	412 000
Total Equity	830 000	844 000	121 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	797 000	0	0
Expenditure	103 000	−131 000	118 000	6 000
Operating Profit	−18 000	928 000	−118 000	−6 000
Financial Income	0	0	60 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	60 000	0
Earnings Before Tax	−18 000	928 000	−58 000	−6 000
Tax	−4 000	204 000	−26 000	−1 000
Net Income	−14 000	724 000	−32 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	23 000	212 000	240 000
Total Current Assets	827 000	982 000	169 000	172 000
Total Assets	895 000	1 005 000	381 000	412 000
Total Retained Equity	780 000	794 000	71 000	103 000
Total Equity	830 000	844 000	121 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	161 000	260 000	260 000
Total Equity and Debt	895 000	1 005 000	381 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	797 000	0	0
Other Income	0	0	0	0
Revenue	85 000	797 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	103 000	−131 000	118 000	6 000
Operating Profit	−18 000	928 000	−118 000	−6 000
Financial Income	0	0	60 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	60 000	0
Dividends	0	0	0	0
Net Income	−14 000	724 000	−32 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	212 000	186 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	15 000	0	0
Total Tangible Assets	56 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	68 000	23 000	212 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	708 000	739 000	3 000	0
Total Current Assets	827 000	982 000	169 000	172 000
Total Assets	895 000	1 005 000	381 000	412 000
Total Equity	830 000	844 000	121 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	64 000	160 000	250 000	250 000
Total Current Debt	64 000	161 000	260 000	260 000
Total Equity and Debt	895 000	1 005 000	381 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,69 %	85,78 %	−26,45 %	−3,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,18 %	116,44 %	-	-
Current Ratio	12,92	6,1	0,65	0,66
Quick Ratio	12,92	6,1	0,65	0,66
Equity Ratio	0,93	0,84	0,32	0,37
Gross Profit Margin	100 %	100 %	-	-