BYÅSEN BYGGSERVICE AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,4 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 100 000	634 000	1 312 000	2 195 000
Net Income	−119 000	−245 000	163 000	−593 000
Total Assets	199 000	215 000	725 000	775 000
Total Equity	−1 417 000	−1 298 000	−1 053 000	−1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 100 000	634 000	1 312 000	2 195 000
Expenditure	1 209 000	862 000	1 054 000	2 527 000
Operating Profit	−109 000	−228 000	258 000	−332 000
Financial Income	0	0	9 000	0
Financial Costs	10 000	17 000	104 000	67 000
Financial Balance	−10 000	−17 000	−95 000	−67 000
Earnings Before Tax	−119 000	−245 000	163 000	−398 000
Tax	0	0	0	195 000
Net Income	−119 000	−245 000	163 000	−593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	63 000	82 000	54 000
Total Current Assets	154 000	152 000	643 000	721 000
Total Assets	199 000	215 000	725 000	775 000
Total Retained Equity	−1 517 000	−1 398 000	−1 153 000	−1 317 000
Total Equity	−1 417 000	−1 298 000	−1 053 000	−1 217 000
Total Long-Term Debt	0	0	0	66 000
Total Current Debt	1 616 000	1 514 000	1 779 000	1 925 000
Total Equity and Debt	199 000	215 000	725 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 100 000	634 000	1 292 000	2 195 000
Other Income	0	0	20 000	0
Revenue	1 100 000	634 000	1 312 000	2 195 000
Cost of Goods Sold	54 000	93 000	361 000	768 000
Salary Costs	813 000	86 000	277 000	1 215 000
Depreciation	19 000	19 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	1 209 000	862 000	1 054 000	2 527 000
Operating Profit	−109 000	−228 000	258 000	−332 000
Financial Income	0	0	9 000	0
Financial Costs	10 000	17 000	104 000	67 000
Financial Balance	−10 000	−17 000	−95 000	−67 000
Dividends	0	0	0	0
Net Income	−119 000	−245 000	163 000	−593 000

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	41 000	56 000	70 000	0
Fixtures	4 000	8 000	12 000	54 000
Total Tangible Assets	45 000	63 000	82 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	63 000	82 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	91 000	304 000	307 000
Total Current Assets	154 000	152 000	643 000	721 000
Total Assets	199 000	215 000	725 000	775 000
Total Equity	−1 417 000	−1 298 000	−1 053 000	−1 217 000
Short-Term Group Debt	1 265 000	1 069 000	1 065 000	0
Total Long-Term Debt	0	0	0	66 000
Creditors	25 000	36 000	39 000	37 000
Unpaid Taxes	101 000	17 000	14 000	95 000
Dividends	0	0	0	0
Other Current Debt	226 000	391 000	624 000	1 378 000
Total Current Debt	1 616 000	1 514 000	1 779 000	1 925 000
Total Equity and Debt	199 000	215 000	725 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,4 %	18,88 %	−15,48 %	48,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0,05
Operating Profit Margin	−9,91 %	−35,96 %	19,66 %	−15,13 %
Current Ratio	0,1	0,1	0,36	0,37
Quick Ratio	0,1	0,1	0,36	0,37
Equity Ratio	−7,12	−6,04	−1,45	−1,57
Gross Profit Margin	95,09 %	85,33 %	72,48 %	65,01 %