BYRDING AS

9950 VARDØ

Finances

Share Ownership

Return on Equity

−23,48 %

Current Ratio

0,64

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	16 606 000	6 125 000	0
Net Income	−236 000	−780 000	−8 000
Total Assets	8 212 000	7 121 000	22 000
Total Equity	1 005 000	1 241 000	22 000

Income (NOK)	2021	2020	2019
Revenue	16 606 000	6 125 000	0
Expenditure	16 754 000	6 905 000	8 000
Operating Profit	−148 000	−780 000	−8 000
Financial Income	4 000	0	0
Financial Costs	92 000	0	0
Financial Balance	−88 000	0	0
Earnings Before Tax	−236 000	−780 000	−8 000
Tax	0	0	0
Net Income	−236 000	−780 000	−8 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	3 590 000	4 500 000	0
Total Current Assets	4 622 000	2 621 000	22 000
Total Assets	8 212 000	7 121 000	22 000
Total Retained Equity	−1 025 000	−789 000	−8 000
Total Equity	1 005 000	1 241 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 207 000	5 880 000	0
Total Equity and Debt	8 212 000	7 121 000	22 000

Cash flow (NOK)	2021	2020	2019
Sales Income	17 356 000	6 125 000	0
Other Income	−750 000	0	0
Revenue	16 606 000	6 125 000	0
Cost of Goods Sold	0	0	0
Salary Costs	6 455 000	2 582 000	0
Depreciation	510 000	500 000	0
Impairment	0	0	0
Expenditure	16 754 000	6 905 000	8 000
Operating Profit	−148 000	−780 000	−8 000
Financial Income	4 000	0	0
Financial Costs	92 000	0	0
Financial Balance	−88 000	0	0
Dividends	0	0	0
Net Income	−236 000	−780 000	−8 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 590 000	4 500 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 590 000	4 500 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	231 000	2 096 000	−1 000
Total Current Assets	4 622 000	2 621 000	22 000
Total Assets	8 212 000	7 121 000	22 000
Total Equity	1 005 000	1 241 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 028 000	1 133 000	0
Unpaid Taxes	1 750 000	1 627 000	0
Dividends	0	0	0
Other Current Debt	1 428 000	3 120 000	0
Total Current Debt	7 207 000	5 880 000	0
Total Equity and Debt	8 212 000	7 121 000	22 000

Financial indicators	2021	2020	2019
Return on Equity	−23,48 %	−62,85 %	−36,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,89 %	−12,73 %	-
Current Ratio	0,64	0,45	-
Quick Ratio	0,64	0,45	-
Equity Ratio	0,12	0,17	1
Gross Profit Margin	100 %	100 %	-