BYBERG CONSULTING AS

4011 STAVANGER

Finances

Return on Equity

30,96 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	960 000	1 140 000	294 000	−118 000
Total Assets	5 162 000	2 658 000	1 171 000	1 497 000
Total Equity	3 101 000	2 141 000	1 001 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	15 000	26 000
Operating Profit	−20 000	−17 000	−15 000	−26 000
Financial Income	1 411 000	1 157 000	384 000	53 000
Financial Costs	432 000	0	75 000	146 000
Financial Balance	979 000	1 157 000	309 000	−93 000
Earnings Before Tax	960 000	1 140 000	294 000	−118 000
Tax	0	0	0	0
Net Income	960 000	1 140 000	294 000	−118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 391 000	1 661 000	1 137 000	1 475 000
Total Current Assets	1 770 000	997 000	34 000	22 000
Total Assets	5 162 000	2 658 000	1 171 000	1 497 000
Total Retained Equity	3 071 000	2 111 000	971 000	677 000
Total Equity	3 101 000	2 141 000	1 001 000	707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 061 000	517 000	170 000	790 000
Total Equity and Debt	5 162 000	2 658 000	1 171 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	17 000	15 000	26 000
Operating Profit	−20 000	−17 000	−15 000	−26 000
Financial Income	1 411 000	1 157 000	384 000	53 000
Financial Costs	432 000	0	75 000	146 000
Financial Balance	979 000	1 157 000	309 000	−93 000
Dividends	0	0	0	0
Net Income	960 000	1 140 000	294 000	−118 000

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	3 391 000	1 661 000	1 137 000	1 475 000
Total Fixed Assets	3 391 000	1 661 000	1 137 000	1 475 000
Stock	0	0	0	0
Total Investments	1 710 000	868 000	0	15 000
Cash, Bank	60 000	130 000	34 000	7 000
Total Current Assets	1 770 000	997 000	34 000	22 000
Total Assets	5 162 000	2 658 000	1 171 000	1 497 000
Total Equity	3 101 000	2 141 000	1 001 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 060 000	517 000	170 000	790 000
Total Current Debt	2 061 000	517 000	170 000	790 000
Total Equity and Debt	5 162 000	2 658 000	1 171 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,96 %	53,25 %	29,37 %	−16,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	1,93	0,2	0,03
Quick Ratio	0,86	1,93	0,2	0,03
Equity Ratio	0,6	0,81	0,85	0,47
Gross Profit Margin	-	-	-	-