BYÅSEN VAKTMESTERSERVICE AS

7021 TRONDHEIM

Finances

Share Ownership

Return on Equity

35,29 %

Current Ratio

7,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	359 000	242 000	48 000
Net Income	150 000	126 000	114 000	39 000
Total Assets	481 000	422 000	273 000	48 000
Total Equity	425 000	274 000	149 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	359 000	242 000	48 000
Expenditure	175 000	197 000	96 000	8 000
Operating Profit	196 000	161 000	147 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	195 000	161 000	147 000	40 000
Tax	45 000	35 000	32 000	1 000
Net Income	150 000	126 000	114 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	121 000	163 000	0
Total Current Assets	403 000	301 000	111 000	48 000
Total Assets	481 000	422 000	273 000	48 000
Total Retained Equity	395 000	244 000	119 000	4 000
Total Equity	425 000	274 000	149 000	34 000
Total Long-Term Debt	0	2 000	4 000	0
Total Current Debt	56 000	145 000	120 000	14 000
Total Equity and Debt	481 000	422 000	273 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	359 000	242 000	48 000
Other Income	0	0	0	0
Revenue	370 000	359 000	242 000	48 000
Cost of Goods Sold	13 000	9 000	15 000	0
Salary Costs	3 000	13 000	0	0
Depreciation	42 000	42 000	30 000	0
Impairment	0	0	0	0
Expenditure	175 000	197 000	96 000	8 000
Operating Profit	196 000	161 000	147 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	150 000	126 000	114 000	39 000

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	12 000	18 000	24 000	0
Fixtures	66 000	102 000	138 000	0
Total Tangible Assets	78 000	121 000	163 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	121 000	163 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	301 000	104 000	48 000
Total Current Assets	403 000	301 000	111 000	48 000
Total Assets	481 000	422 000	273 000	48 000
Total Equity	425 000	274 000	149 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	0
Creditors	0	0	1 000	1 000
Unpaid Taxes	5 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	93 000	91 000	11 000
Total Current Debt	56 000	145 000	120 000	14 000
Total Equity and Debt	481 000	422 000	273 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,29 %	45,99 %	76,51 %	114,71 %
Debt-to-Equity Ratio	0	0,01	0,03	0
Operating Profit Margin	52,97 %	44,85 %	60,74 %	83,33 %
Current Ratio	7,2	2,08	0,93	3,43
Quick Ratio	7,2	2,08	0,93	3,43
Equity Ratio	0,88	0,65	0,55	0,71
Gross Profit Margin	96,49 %	97,49 %	93,8 %	100 %