company

BYLEGENE AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

213,91 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 040 000	5 036 000	3 302 000	1 124 000
Net Income	−246 000	−34 000	115 000	0
Total Assets	643 000	1 296 000	804 000	677 000
Total Equity	−115 000	131 000	165 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 040 000	5 036 000	3 302 000	1 124 000
Expenditure	7 286 000	5 076 000	3 148 000	1 124 000
Operating Profit	−246 000	−39 000	154 000	0
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Earnings Before Tax	−246 000	−38 000	154 000	0
Tax	0	−4 000	39 000	0
Net Income	−246 000	−34 000	115 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	89 000	123 000	157 000
Total Current Assets	586 000	1 207 000	681 000	520 000
Total Assets	643 000	1 296 000	804 000	677 000
Total Retained Equity	−165 000	81 000	115 000	0
Total Equity	−115 000	131 000	165 000	50 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	758 000	1 165 000	635 000	627 000
Total Equity and Debt	643 000	1 296 000	804 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 955 000	4 668 000	51 000	0
Other Income	85 000	368 000	3 251 000	1 124 000
Revenue	7 040 000	5 036 000	3 302 000	1 124 000
Cost of Goods Sold	3 527 000	1 666 000	0	0
Salary Costs	1 354 000	1 395 000	1 166 000	466 000
Depreciation	32 000	34 000	34 000	17 000
Impairment	0	0	0	0
Expenditure	7 286 000	5 076 000	3 148 000	1 124 000
Operating Profit	−246 000	−39 000	154 000	0
Financial Income	0	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	0
Dividends	0	0	0	0
Net Income	−246 000	−34 000	115 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	21 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	89 000	123 000	136 000
Total Tangible Assets	57 000	89 000	123 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	89 000	123 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	935 000	348 000	199 000
Total Current Assets	586 000	1 207 000	681 000	520 000
Total Assets	643 000	1 296 000	804 000	677 000
Total Equity	−115 000	131 000	165 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	83 000	216 000	38 000	44 000
Unpaid Taxes	79 000	66 000	66 000	34 000
Dividends	0	0	0	0
Other Current Debt	596 000	883 000	496 000	550 000
Total Current Debt	758 000	1 165 000	635 000	627 000
Total Equity and Debt	643 000	1 296 000	804 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	213,91 %	−25,95 %	69,7 %	0 %
Debt-to-Equity Ratio	−0	0	0,02	0
Operating Profit Margin	−3,49 %	−0,77 %	4,66 %	0 %
Current Ratio	0,77	1,04	1,07	0,83
Quick Ratio	0,77	1,04	1,07	0,83
Equity Ratio	−0,18	0,1	0,21	0,07
Gross Profit Margin	49,9 %	66,92 %	100 %	100 %

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