BYES INSTALLASJON AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

20,6 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 307 000	2 191 000	0
Net Income	89 000	−46 000	364 000	−6 000
Total Assets	1 158 000	1 199 000	797 000	24 000
Total Equity	432 000	343 000	388 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 589 000	2 307 000	2 191 000	0
Expenditure	2 465 000	2 344 000	1 725 000	6 000
Operating Profit	123 000	−37 000	465 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	10 000	1 000	0
Financial Balance	−14 000	−10 000	0	0
Earnings Before Tax	109 000	−47 000	465 000	−6 000
Tax	20 000	−2 000	101 000	0
Net Income	89 000	−46 000	364 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	513 000	152 000	0
Total Current Assets	767 000	686 000	645 000	24 000
Total Assets	1 158 000	1 199 000	797 000	24 000
Total Retained Equity	402 000	313 000	358 000	−6 000
Total Equity	432 000	343 000	388 000	24 000
Total Long-Term Debt	359 000	505 000	2 000	0
Total Current Debt	368 000	351 000	407 000	0
Total Equity and Debt	1 158 000	1 199 000	797 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 589 000	2 307 000	2 188 000	0
Other Income	0	0	3 000	0
Revenue	2 589 000	2 307 000	2 191 000	0
Cost of Goods Sold	663 000	597 000	429 000	0
Salary Costs	1 326 000	1 338 000	963 000	0
Depreciation	122 000	59 000	38 000	0
Impairment	0	0	0	0
Expenditure	2 465 000	2 344 000	1 725 000	6 000
Operating Profit	123 000	−37 000	465 000	−6 000
Financial Income	0	0	1 000	0
Financial Costs	14 000	10 000	1 000	0
Financial Balance	−14 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	89 000	−46 000	364 000	−6 000

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	391 000	513 000	152 000	0
Total Tangible Assets	391 000	513 000	152 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	391 000	513 000	152 000	0
Stock	151 000	136 000	133 000	0
Total Investments	0	0	0	0
Cash, Bank	471 000	294 000	347 000	24 000
Total Current Assets	767 000	686 000	645 000	24 000
Total Assets	1 158 000	1 199 000	797 000	24 000
Total Equity	432 000	343 000	388 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	505 000	2 000	0
Creditors	59 000	29 000	16 000	0
Unpaid Taxes	174 000	199 000	205 000	0
Dividends	0	0	0	0
Other Current Debt	129 000	122 000	87 000	0
Total Current Debt	368 000	351 000	407 000	0
Total Equity and Debt	1 158 000	1 199 000	797 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	−13,41 %	93,81 %	−25 %
Debt-to-Equity Ratio	0,83	1,47	0,01	0
Operating Profit Margin	4,75 %	−1,6 %	21,22 %	-
Current Ratio	2,08	1,95	1,58	-
Quick Ratio	3,53	3,19	2,35	-
Equity Ratio	0,37	0,29	0,49	1
Gross Profit Margin	74,39 %	74,12 %	80,42 %	-