BYBERG ELEKTRO AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

38,89 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	50 000	93 000	160 000
Net Income	14 000	19 000	16 000	5 000
Total Assets	87 000	22 000	12 000	5 000
Total Equity	36 000	−17 000	−36 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	50 000	93 000	160 000
Expenditure	55 000	31 000	76 000	154 000
Operating Profit	4 000	19 000	16 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 000	19 000	16 000	5 000
Tax	−11 000	0	0	0
Net Income	14 000	19 000	16 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	87 000	22 000	12 000	5 000
Total Assets	87 000	22 000	12 000	5 000
Total Retained Equity	6 000	−47 000	−66 000	−82 000
Total Equity	36 000	−17 000	−36 000	−52 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	38 000	47 000	57 000
Total Equity and Debt	87 000	22 000	12 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	50 000	93 000	160 000
Other Income	0	0	0	0
Revenue	58 000	50 000	93 000	160 000
Cost of Goods Sold	41 000	20 000	57 000	126 000
Salary Costs	0	0	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	31 000	76 000	154 000
Operating Profit	4 000	19 000	16 000	5 000
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	14 000	19 000	16 000	5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	2 000	2 000
Total Current Assets	87 000	22 000	12 000	5 000
Total Assets	87 000	22 000	12 000	5 000
Total Equity	36 000	−17 000	−36 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	1 000	9 000	13 000
Unpaid Taxes	2 000	6 000	7 000	13 000
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	31 000	31 000
Total Current Debt	52 000	38 000	47 000	57 000
Total Equity and Debt	87 000	22 000	12 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,89 %	−111,76 %	−44,44 %	−9,62 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	6,9 %	38 %	17,2 %	3,13 %
Current Ratio	1,67	0,58	0,26	0,09
Quick Ratio	1,67	0,58	0,26	0,09
Equity Ratio	0,41	−0,77	−3	−10,4
Gross Profit Margin	29,31 %	60 %	38,71 %	21,25 %