company

BYRR AS

6770 NORDFJORDEID

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0 %

Current Ratio

1,37

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 692 000	2 061 000	1 752 000	2 479 000
Net Income	0	−24 000	0	4 000
Total Assets	356 000	421 000	751 000	497 000
Total Equity	106 000	106 000	130 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 692 000	2 061 000	1 752 000	2 479 000
Expenditure	1 678 000	2 082 000	1 747 000	2 471 000
Operating Profit	14 000	−21 000	4 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	3 000	4 000	4 000
Financial Balance	−14 000	−3 000	−4 000	−4 000
Earnings Before Tax	0	−24 000	0	4 000
Tax	0	0	0	0
Net Income	0	−24 000	0	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	341 000	406 000	736 000	482 000
Total Assets	356 000	421 000	751 000	497 000
Total Retained Equity	−15 000	−15 000	9 000	9 000
Total Equity	106 000	106 000	130 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	315 000	620 000	367 000
Total Equity and Debt	356 000	421 000	751 000	497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 634 000	1 802 000	2 011 000	2 479 000
Other Income	58 000	259 000	−259 000	0
Revenue	1 692 000	2 061 000	1 752 000	2 479 000
Cost of Goods Sold	681 000	322 000	396 000	706 000
Salary Costs	826 000	1 569 000	1 149 000	1 561 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 678 000	2 082 000	1 747 000	2 471 000
Operating Profit	14 000	−21 000	4 000	8 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	3 000	4 000	4 000
Financial Balance	−14 000	−3 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	0	−24 000	0	4 000

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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	163 000	163 000	163 000	163 000
Total Investments	0	0	0	0
Cash, Bank	16 000	138 000	324 000	−19 000
Total Current Assets	341 000	406 000	736 000	482 000
Total Assets	356 000	421 000	751 000	497 000
Total Equity	106 000	106 000	130 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	5 000	30 000	19 000
Unpaid Taxes	107 000	148 000	212 000	197 000
Dividends	0	0	0	0
Other Current Debt	84 000	162 000	378 000	151 000
Total Current Debt	249 000	315 000	620 000	367 000
Total Equity and Debt	356 000	421 000	751 000	497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−22,64 %	0 %	3,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,83 %	−1,02 %	0,23 %	0,32 %
Current Ratio	1,37	1,29	1,19	1,31
Quick Ratio	3,97	2,67	1,61	2,36
Equity Ratio	0,3	0,25	0,17	0,26
Gross Profit Margin	59,75 %	84,38 %	77,4 %	71,52 %

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