BYBIEHL NORGE AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−17,26 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 196 000	444 000	268 000
Net Income	73 000	−260 000	−253 000	−13 000
Total Assets	860 000	620 000	336 000	108 000
Total Equity	−423 000	−496 000	−236 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 378 000	2 196 000	444 000	268 000
Expenditure	2 299 000	2 452 000	697 000	281 000
Operating Profit	79 000	−256 000	−253 000	−13 000
Financial Income	1 000	3 000	0	0
Financial Costs	7 000	6 000	0	0
Financial Balance	−6 000	−3 000	0	0
Earnings Before Tax	73 000	−260 000	−253 000	−13 000
Tax	0	0	0	0
Net Income	73 000	−260 000	−253 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	860 000	620 000	336 000	108 000
Total Assets	860 000	620 000	336 000	108 000
Total Retained Equity	−453 000	−526 000	−266 000	−13 000
Total Equity	−423 000	−496 000	−236 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 283 000	1 116 000	572 000	91 000
Total Equity and Debt	860 000	620 000	336 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 378 000	2 196 000	444 000	268 000
Other Income	0	0	0	0
Revenue	2 378 000	2 196 000	444 000	268 000
Cost of Goods Sold	729 000	1 115 000	271 000	111 000
Salary Costs	933 000	588 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 299 000	2 452 000	697 000	281 000
Operating Profit	79 000	−256 000	−253 000	−13 000
Financial Income	1 000	3 000	0	0
Financial Costs	7 000	6 000	0	0
Financial Balance	−6 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	73 000	−260 000	−253 000	−13 000

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	699 000	271 000	336 000	0
Total Investments	0	0	0	0
Cash, Bank	142 000	331 000	0	0
Total Current Assets	860 000	620 000	336 000	108 000
Total Assets	860 000	620 000	336 000	108 000
Total Equity	−423 000	−496 000	−236 000	17 000
Short-Term Group Debt	983 000	379 000	409 000	91 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	479 000	92 000	0
Unpaid Taxes	200 000	202 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	56 000	0	0
Total Current Debt	1 283 000	1 116 000	572 000	91 000
Total Equity and Debt	860 000	620 000	336 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,26 %	52,42 %	107,2 %	−76,47 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	3,32 %	−11,66 %	−56,98 %	−4,85 %
Current Ratio	0,67	0,56	0,59	1,19
Quick Ratio	1,47	0,73	1,42	1,19
Equity Ratio	−0,49	−0,8	−0,7	0,16
Gross Profit Margin	69,34 %	49,23 %	38,96 %	58,58 %