BYTOGET ÅLESUND AS

6012 ÅLESUND

Finances

Share Ownership

Return on Equity

71,49 %

Current Ratio

4,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 734 000	1 582 000	40 000	5 678 000
Net Income	1 216 000	338 000	−159 000	544 000
Total Assets	2 255 000	850 000	441 000	802 000
Total Equity	1 701 000	485 000	414 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 734 000	1 582 000	40 000	5 678 000
Expenditure	9 174 000	1 149 000	243 000	4 997 000
Operating Profit	1 559 000	433 000	−203 000	681 000
Financial Income	1 000	0	0	31 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	31 000
Earnings Before Tax	1 559 000	433 000	−204 000	711 000
Tax	343 000	95 000	−45 000	167 000
Net Income	1 216 000	338 000	−159 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 255 000	850 000	441 000	802 000
Total Assets	2 255 000	850 000	441 000	802 000
Total Retained Equity	1 671 000	455 000	384 000	544 000
Total Equity	1 701 000	485 000	414 000	574 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	365 000	27 000	228 000
Total Equity and Debt	2 255 000	850 000	441 000	802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 724 000	1 423 000	40 000	5 678 000
Other Income	10 000	159 000	0	0
Revenue	10 734 000	1 582 000	40 000	5 678 000
Cost of Goods Sold	6 032 000	864 000	100 000	3 428 000
Salary Costs	2 597 000	124 000	125 000	1 311 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 174 000	1 149 000	243 000	4 997 000
Operating Profit	1 559 000	433 000	−203 000	681 000
Financial Income	1 000	0	0	31 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	31 000
Dividends	0	0	0	0
Net Income	1 216 000	338 000	−159 000	544 000

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	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	2 198 000	644 000	381 000	771 000
Total Current Assets	2 255 000	850 000	441 000	802 000
Total Assets	2 255 000	850 000	441 000	802 000
Total Equity	1 701 000	485 000	414 000	574 000
Short-Term Group Debt	0	343 000	16 000	16 000
Total Long-Term Debt	0	0	0	0
Creditors	57 000	−1 000	0	3 000
Unpaid Taxes	104 000	0	0	42 000
Dividends	0	0	0	0
Other Current Debt	51 000	3 000	11 000	0
Total Current Debt	554 000	365 000	27 000	228 000
Total Equity and Debt	2 255 000	850 000	441 000	802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,49 %	69,69 %	−38,41 %	94,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,52 %	27,37 %	−507,5 %	11,99 %
Current Ratio	4,07	2,33	16,33	3,52
Quick Ratio	4,07	2,43	36,75	3,77
Equity Ratio	0,75	0,57	0,94	0,72
Gross Profit Margin	43,8 %	45,39 %	−150 %	39,63 %