COMPANYS BYPORTEN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

66,22 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 963 000	13 240 000	13 071 000	21 901 000
Net Income	2 174 000	441 000	211 000	2 345 000
Total Assets	7 823 000	8 150 000	6 304 000	10 952 000
Total Equity	3 283 000	1 109 000	668 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 963 000	13 240 000	13 071 000	21 901 000
Expenditure	20 873 000	12 379 000	12 574 000	18 555 000
Operating Profit	3 090 000	861 000	497 000	3 346 000
Financial Income	3 000	8 000	0	0
Financial Costs	306 000	303 000	227 000	340 000
Financial Balance	−303 000	−295 000	−227 000	−340 000
Earnings Before Tax	2 787 000	565 000	271 000	3 006 000
Tax	613 000	124 000	60 000	661 000
Net Income	2 174 000	441 000	211 000	2 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	121 000	0	5 000
Total Current Assets	7 703 000	8 029 000	6 304 000	10 946 000
Total Assets	7 823 000	8 150 000	6 304 000	10 952 000
Total Retained Equity	2 826 000	652 000	211 000	0
Total Equity	3 283 000	1 109 000	668 000	672 000
Total Long-Term Debt	0	2 888 000	2 885 000	2 886 000
Total Current Debt	4 541 000	4 153 000	2 751 000	7 393 000
Total Equity and Debt	7 823 000	8 150 000	6 304 000	10 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 963 000	12 888 000	12 158 000	21 901 000
Other Income	0	351 000	913 000	0
Revenue	23 963 000	13 240 000	13 071 000	21 901 000
Cost of Goods Sold	10 578 000	6 135 000	6 054 000	9 567 000
Salary Costs	5 773 000	3 903 000	3 596 000	5 223 000
Depreciation	51 000	25 000	5 000	106 000
Impairment	0	0	0	0
Expenditure	20 873 000	12 379 000	12 574 000	18 555 000
Operating Profit	3 090 000	861 000	497 000	3 346 000
Financial Income	3 000	8 000	0	0
Financial Costs	306 000	303 000	227 000	340 000
Financial Balance	−303 000	−295 000	−227 000	−340 000
Dividends	0	0	0	0
Net Income	2 174 000	441 000	211 000	2 345 000

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	121 000	121 000	0	5 000
Total Tangible Assets	121 000	121 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	121 000	0	5 000
Stock	3 569 000	3 144 000	3 648 000	3 488 000
Total Investments	0	0	0	0
Cash, Bank	96 000	97 000	8 000	8 000
Total Current Assets	7 703 000	8 029 000	6 304 000	10 946 000
Total Assets	7 823 000	8 150 000	6 304 000	10 952 000
Total Equity	3 283 000	1 109 000	668 000	672 000
Short-Term Group Debt	1 292 000	355 000	672 000	4 470 000
Total Long-Term Debt	0	2 888 000	2 885 000	2 886 000
Creditors	1 267 000	2 239 000	1 404 000	1 249 000
Unpaid Taxes	767 000	864 000	290 000	781 000
Dividends	0	0	0	0
Other Current Debt	599 000	574 000	384 000	893 000
Total Current Debt	4 541 000	4 153 000	2 751 000	7 393 000
Total Equity and Debt	7 823 000	8 150 000	6 304 000	10 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,22 %	39,77 %	31,59 %	348,96 %
Debt-to-Equity Ratio	0	2,6	4,32	4,29
Operating Profit Margin	12,89 %	6,5 %	3,8 %	15,28 %
Current Ratio	1,7	1,93	2,29	1,48
Quick Ratio	7,92	7,96	−7,03	2,8
Equity Ratio	0,42	0,14	0,11	0,06
Gross Profit Margin	55,86 %	53,66 %	53,68 %	56,32 %