BYTUNETNATTKLUBB AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

−58,69 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 277 000	1 635 000	1 644 000	0
Net Income	152 000	−142 000	−114 000	−185 000
Total Assets	276 000	262 000	295 000	6 000
Total Equity	−259 000	−411 000	−269 000	−155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 277 000	1 635 000	1 644 000	0
Expenditure	3 124 000	1 777 000	1 752 000	185 000
Operating Profit	152 000	−141 000	−108 000	−185 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	0
Financial Balance	0	−1 000	−6 000	0
Earnings Before Tax	152 000	−142 000	−114 000	−185 000
Tax	0	0	0	0
Net Income	152 000	−142 000	−114 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	116 000	84 000	5 000
Total Current Assets	191 000	146 000	211 000	1 000
Total Assets	276 000	262 000	295 000	6 000
Total Retained Equity	−289 000	−441 000	−299 000	−185 000
Total Equity	−259 000	−411 000	−269 000	−155 000
Total Long-Term Debt	25 000	82 000	298 000	150 000
Total Current Debt	510 000	590 000	267 000	11 000
Total Equity and Debt	276 000	262 000	295 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 140 000	1 577 000	1 644 000	0
Other Income	136 000	58 000	0	0
Revenue	3 277 000	1 635 000	1 644 000	0
Cost of Goods Sold	920 000	549 000	596 000	0
Salary Costs	785 000	444 000	312 000	0
Depreciation	31 000	30 000	34 000	0
Impairment	0	0	0	0
Expenditure	3 124 000	1 777 000	1 752 000	185 000
Operating Profit	152 000	−141 000	−108 000	−185 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	6 000	0
Financial Balance	0	−1 000	−6 000	0
Dividends	0	0	0	0
Net Income	152 000	−142 000	−114 000	−185 000

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	80 000	111 000	79 000	0
Total Tangible Assets	80 000	111 000	79 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	85 000	116 000	84 000	5 000
Stock	62 000	58 000	58 000	0
Total Investments	0	0	0	0
Cash, Bank	117 000	75 000	144 000	1 000
Total Current Assets	191 000	146 000	211 000	1 000
Total Assets	276 000	262 000	295 000	6 000
Total Equity	−259 000	−411 000	−269 000	−155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	82 000	298 000	150 000
Creditors	267 000	472 000	144 000	11 000
Unpaid Taxes	104 000	83 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	139 000	35 000	1 000	0
Total Current Debt	510 000	590 000	267 000	11 000
Total Equity and Debt	276 000	262 000	295 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,69 %	34,55 %	42,38 %	119,35 %
Debt-to-Equity Ratio	−0,1	−0,2	−1,11	−0,97
Operating Profit Margin	4,64 %	−8,62 %	−6,57 %	-
Current Ratio	0,37	0,25	0,79	0,09
Quick Ratio	0,43	0,27	1,01	0,09
Equity Ratio	−0,94	−1,57	−0,91	−25,83
Gross Profit Margin	71,93 %	66,42 %	63,75 %	-