BYPATRIOTEN AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

3,13 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 606 000	2 531 000	2 621 000
Net Income	10 000	250 000	259 000	−97 000
Total Assets	843 000	1 040 000	871 000	700 000
Total Equity	320 000	310 000	185 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 976 000	2 606 000	2 531 000	2 621 000
Expenditure	2 952 000	2 278 000	2 194 000	2 739 000
Operating Profit	24 000	328 000	338 000	−118 000
Financial Income	−1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	0	1 000
Earnings Before Tax	23 000	328 000	338 000	−118 000
Tax	13 000	78 000	78 000	−21 000
Net Income	10 000	250 000	259 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	48 000	34 000	85 000
Total Current Assets	812 000	992 000	837 000	616 000
Total Assets	843 000	1 040 000	871 000	700 000
Total Retained Equity	290 000	280 000	155 000	21 000
Total Equity	320 000	310 000	185 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	523 000	730 000	686 000	654 000
Total Equity and Debt	843 000	1 040 000	871 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 976 000	2 466 000	2 531 000	2 596 000
Other Income	0	140 000	0	25 000
Revenue	2 976 000	2 606 000	2 531 000	2 621 000
Cost of Goods Sold	854 000	544 000	392 000	499 000
Salary Costs	1 390 000	1 075 000	1 165 000	1 546 000
Depreciation	14 000	27 000	34 000	11 000
Impairment	0	0	0	0
Expenditure	2 952 000	2 278 000	2 194 000	2 739 000
Operating Profit	24 000	328 000	338 000	−118 000
Financial Income	−1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	−1 000	0	0	1 000
Dividends	0	125 000	120 000	100 000
Net Income	10 000	250 000	259 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	16 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	30 000	18 000	40 000
Total Tangible Assets	17 000	30 000	18 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	48 000	34 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	624 000	702 000	494 000
Total Current Assets	812 000	992 000	837 000	616 000
Total Assets	843 000	1 040 000	871 000	700 000
Total Equity	320 000	310 000	185 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	62 000	92 000	154 000
Unpaid Taxes	137 000	92 000	76 000	113 000
Dividends	0	125 000	120 000	100 000
Other Current Debt	297 000	372 000	336 000	287 000
Total Current Debt	523 000	730 000	686 000	654 000
Total Equity and Debt	843 000	1 040 000	871 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,13 %	80,65 %	140 %	−210,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	12,59 %	13,35 %	−4,5 %
Current Ratio	1,55	1,36	1,22	0,94
Quick Ratio	1,55	1,36	1,22	0,94
Equity Ratio	0,38	0,3	0,21	0,07
Gross Profit Margin	71,3 %	79,13 %	84,51 %	80,96 %