BYBIRGITHE AS

9403 HARSTAD

Finances

Return on Equity

15 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 075 000	945 000	977 000
Net Income	15 000	−69 000	103 000	−31 000
Total Assets	331 000	296 000	367 000	293 000
Total Equity	100 000	84 000	154 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 075 000	945 000	977 000
Expenditure	1 030 000	1 143 000	819 000	999 000
Operating Profit	18 000	−68 000	126 000	−22 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	5 000	8 000
Financial Balance	−3 000	−2 000	−5 000	−8 000
Earnings Before Tax	15 000	−69 000	121 000	−31 000
Tax	0	0	19 000	0
Net Income	15 000	−69 000	103 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	331 000	296 000	366 000	292 000
Total Assets	331 000	296 000	367 000	293 000
Total Retained Equity	75 000	60 000	129 000	26 000
Total Equity	100 000	84 000	154 000	51 000
Total Long-Term Debt	22 000	44 000	66 000	87 000
Total Current Debt	210 000	168 000	147 000	155 000
Total Equity and Debt	331 000	296 000	367 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 048 000	1 075 000	919 000	977 000
Other Income	0	0	26 000	0
Revenue	1 048 000	1 075 000	945 000	977 000
Cost of Goods Sold	95 000	107 000	78 000	92 000
Salary Costs	675 000	782 000	516 000	672 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 030 000	1 143 000	819 000	999 000
Operating Profit	18 000	−68 000	126 000	−22 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	5 000	8 000
Financial Balance	−3 000	−2 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	15 000	−69 000	103 000	−31 000

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	32 000	28 000	42 000	35 000
Total Investments	90 000	90 000	90 000	90 000
Cash, Bank	57 000	31 000	62 000	40 000
Total Current Assets	331 000	296 000	366 000	292 000
Total Assets	331 000	296 000	367 000	293 000
Total Equity	100 000	84 000	154 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 000	44 000	66 000	87 000
Creditors	50 000	22 000	8 000	−5 000
Unpaid Taxes	74 000	80 000	69 000	93 000
Dividends	0	0	0	0
Other Current Debt	85 000	66 000	51 000	68 000
Total Current Debt	210 000	168 000	147 000	155 000
Total Equity and Debt	331 000	296 000	367 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	−82,14 %	66,88 %	−60,78 %
Debt-to-Equity Ratio	0,22	0,52	0,43	1,71
Operating Profit Margin	1,72 %	−6,33 %	13,33 %	−2,25 %
Current Ratio	1,58	1,76	2,49	1,88
Quick Ratio	1,86	2,11	3,49	2,43
Equity Ratio	0,3	0,28	0,42	0,17
Gross Profit Margin	90,94 %	90,05 %	91,75 %	90,58 %