BYSCENEN SERVERING AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−163,57 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 448 000	11 659 000	11 196 000	20 854 000
Net Income	651 000	859 000	−828 000	945 000
Total Assets	4 409 000	2 674 000	2 969 000	3 350 000
Total Equity	−398 000	−1 049 000	−1 909 000	−1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 448 000	11 659 000	11 196 000	20 854 000
Expenditure	16 045 000	10 642 000	11 970 000	19 825 000
Operating Profit	404 000	1 018 000	−774 000	1 029 000
Financial Income	350 000	−17 000	64 000	1 000
Financial Costs	53 000	142 000	118 000	85 000
Financial Balance	297 000	−159 000	−54 000	−84 000
Earnings Before Tax	701 000	859 000	−828 000	945 000
Tax	50 000	0	0	0
Net Income	651 000	859 000	−828 000	945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	418 000	740 000	1 132 000
Total Current Assets	4 207 000	2 256 000	2 230 000	2 218 000
Total Assets	4 409 000	2 674 000	2 969 000	3 350 000
Total Retained Equity	−428 000	−1 079 000	−1 939 000	−1 111 000
Total Equity	−398 000	−1 049 000	−1 909 000	−1 081 000
Total Long-Term Debt	0	1 852 000	2 150 000	613 000
Total Current Debt	4 808 000	1 872 000	2 728 000	3 818 000
Total Equity and Debt	4 409 000	2 674 000	2 969 000	3 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 807 000	9 167 000	9 321 000	20 844 000
Other Income	641 000	2 492 000	1 876 000	10 000
Revenue	16 448 000	11 659 000	11 196 000	20 854 000
Cost of Goods Sold	5 534 000	3 143 000	3 442 000	7 302 000
Salary Costs	5 889 000	3 739 000	4 863 000	7 048 000
Depreciation	206 000	321 000	415 000	620 000
Impairment	49 000	0	0	0
Expenditure	16 045 000	10 642 000	11 970 000	19 825 000
Operating Profit	404 000	1 018 000	−774 000	1 029 000
Financial Income	350 000	−17 000	64 000	1 000
Financial Costs	53 000	142 000	118 000	85 000
Financial Balance	297 000	−159 000	−54 000	−84 000
Dividends	0	0	0	0
Net Income	651 000	859 000	−828 000	945 000

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	88 000	125 000	161 000	197 000
Fixtures	113 000	294 000	579 000	935 000
Total Tangible Assets	202 000	418 000	740 000	1 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	418 000	740 000	1 132 000
Stock	575 000	585 000	434 000	539 000
Total Investments	0	0	0	0
Cash, Bank	2 599 000	977 000	13 000	760 000
Total Current Assets	4 207 000	2 256 000	2 230 000	2 218 000
Total Assets	4 409 000	2 674 000	2 969 000	3 350 000
Total Equity	−398 000	−1 049 000	−1 909 000	−1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 852 000	2 150 000	613 000
Creditors	3 038 000	505 000	657 000	1 439 000
Unpaid Taxes	923 000	747 000	852 000	841 000
Dividends	0	0	0	0
Other Current Debt	795 000	619 000	593 000	1 537 000
Total Current Debt	4 808 000	1 872 000	2 728 000	3 818 000
Total Equity and Debt	4 409 000	2 674 000	2 969 000	3 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,57 %	−81,89 %	43,37 %	−87,42 %
Debt-to-Equity Ratio	−0	−1,77	−1,13	−0,57
Operating Profit Margin	2,46 %	8,73 %	−6,91 %	4,93 %
Current Ratio	0,88	1,21	0,82	0,58
Quick Ratio	0,99	1,75	0,97	0,68
Equity Ratio	−0,09	−0,39	−0,64	−0,32
Gross Profit Margin	66,35 %	73,04 %	69,26 %	64,99 %