BYBLOS ORIENTAL GRIL AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

−266,67 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	581 000	1 198 000	925 000
Net Income	224 000	−181 000	12 000	−4 000
Total Assets	354 000	79 000	198 000	161 000
Total Equity	−84 000	−308 000	−127 000	−139 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	581 000	1 198 000	925 000
Expenditure	747 000	762 000	1 187 000	930 000
Operating Profit	225 000	−181 000	13 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	224 000	−181 000	12 000	−4 000
Tax	0	0	0	0
Net Income	224 000	−181 000	12 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	0	4 000	30 000
Total Current Assets	208 000	79 000	194 000	131 000
Total Assets	354 000	79 000	198 000	161 000
Total Retained Equity	−464 000	−689 000	−507 000	−520 000
Total Equity	−84 000	−308 000	−127 000	−139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	438 000	386 000	324 000	300 000
Total Equity and Debt	354 000	79 000	198 000	161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	972 000	581 000	1 198 000	925 000
Other Income	0	0	0	0
Revenue	972 000	581 000	1 198 000	925 000
Cost of Goods Sold	474 000	327 000	558 000	458 000
Salary Costs	3 000	195 000	259 000	100 000
Depreciation	27 000	4 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	747 000	762 000	1 187 000	930 000
Operating Profit	225 000	−181 000	13 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	224 000	−181 000	12 000	−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	146 000	0	4 000	30 000
Total Tangible Assets	146 000	0	4 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	146 000	0	4 000	30 000
Stock	60 000	0	4 000	0
Total Investments	0	0	0	0
Cash, Bank	146 000	79 000	190 000	131 000
Total Current Assets	208 000	79 000	194 000	131 000
Total Assets	354 000	79 000	198 000	161 000
Total Equity	−84 000	−308 000	−127 000	−139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	228 000	137 000	88 000	58 000
Unpaid Taxes	12 000	5 000	22 000	13 000
Dividends	0	0	0	0
Other Current Debt	198 000	244 000	215 000	230 000
Total Current Debt	438 000	386 000	324 000	300 000
Total Equity and Debt	354 000	79 000	198 000	161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,67 %	58,77 %	−9,45 %	2,88 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	23,15 %	−31,15 %	1,09 %	−0,43 %
Current Ratio	0,47	0,2	0,6	0,44
Quick Ratio	0,55	0,2	0,61	0,44
Equity Ratio	−0,24	−3,9	−0,64	−0,86
Gross Profit Margin	51,23 %	43,72 %	53,42 %	50,49 %