BYSTROM SPORTS AS

4018 STAVANGER

Finances

Return on Equity

28,96 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 084 000	423 000	489 000	445 000
Net Income	455 000	198 000	335 000	256 000
Total Assets	1 906 000	1 164 000	993 000	655 000
Total Equity	1 571 000	1 116 000	918 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 084 000	423 000	489 000	445 000
Expenditure	1 287 000	208 000	151 000	115 000
Operating Profit	796 000	215 000	339 000	329 000
Financial Income	2 000	151 000	73 000	0
Financial Costs	169 000	120 000	1 000	1 000
Financial Balance	−167 000	31 000	72 000	−1 000
Earnings Before Tax	630 000	246 000	410 000	329 000
Tax	175 000	48 000	75 000	73 000
Net Income	455 000	198 000	335 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	1 805 000	1 164 000	993 000	655 000
Total Assets	1 906 000	1 164 000	993 000	655 000
Total Retained Equity	1 547 000	1 086 000	888 000	558 000
Total Equity	1 571 000	1 116 000	918 000	582 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	48 000	75 000	73 000
Total Equity and Debt	1 906 000	1 164 000	993 000	655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 084 000	0	0	0
Other Income	0	423 000	489 000	445 000
Revenue	2 084 000	423 000	489 000	445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 016 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 287 000	208 000	151 000	115 000
Operating Profit	796 000	215 000	339 000	329 000
Financial Income	2 000	151 000	73 000	0
Financial Costs	169 000	120 000	1 000	1 000
Financial Balance	−167 000	31 000	72 000	−1 000
Dividends	0	0	0	0
Net Income	455 000	198 000	335 000	256 000

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	100 000	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	1 086 000	979 000	600 000	0
Cash, Bank	599 000	185 000	393 000	455 000
Total Current Assets	1 805 000	1 164 000	993 000	655 000
Total Assets	1 906 000	1 164 000	993 000	655 000
Total Equity	1 571 000	1 116 000	918 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	53 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	107 000	0	0	0
Total Current Debt	334 000	48 000	75 000	73 000
Total Equity and Debt	1 906 000	1 164 000	993 000	655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	17,74 %	36,49 %	43,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,2 %	50,83 %	69,33 %	73,93 %
Current Ratio	5,4	24,25	13,24	8,97
Quick Ratio	5,4	24,25	13,24	8,97
Equity Ratio	0,82	0,96	0,92	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %