BYRÅGRUPPEN HEDER AS

0190 OSLO

Finances

Return on Equity

17,17 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 510 000	6 518 000	3 211 000
Net Income	1 114 000	1 911 000	327 000
Total Assets	7 803 000	7 210 000	2 232 000
Total Equity	6 489 000	5 177 000	1 335 000

Income (NOK)	2022	2021	2020
Revenue	5 510 000	6 518 000	3 211 000
Expenditure	4 103 000	4 068 000	2 792 000
Operating Profit	1 408 000	2 451 000	420 000
Financial Income	25 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	24 000	−1 000	0
Earnings Before Tax	1 431 000	2 450 000	420 000
Tax	317 000	539 000	92 000
Net Income	1 114 000	1 911 000	327 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 964 000	651 000	807 000
Total Current Assets	4 839 000	6 559 000	1 425 000
Total Assets	7 803 000	7 210 000	2 232 000
Total Retained Equity	2 416 000	1 720 000	215 000
Total Equity	6 489 000	5 177 000	1 335 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 315 000	2 033 000	897 000
Total Equity and Debt	7 803 000	7 210 000	2 232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 562 000	5 803 000	3 083 000
Other Income	948 000	715 000	128 000
Revenue	5 510 000	6 518 000	3 211 000
Cost of Goods Sold	4 000	159 000	8 000
Salary Costs	1 459 000	1 519 000	1 231 000
Depreciation	157 000	157 000	117 000
Impairment	0	0	0
Expenditure	4 103 000	4 068 000	2 792 000
Operating Profit	1 408 000	2 451 000	420 000
Financial Income	25 000	0	0
Financial Costs	1 000	1 000	0
Financial Balance	24 000	−1 000	0
Dividends	0	406 000	112 000
Net Income	1 114 000	1 911 000	327 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	464 000	621 000	777 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 500 000	30 000	30 000
Total Fixed Assets	2 964 000	651 000	807 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 018 000	5 873 000	778 000
Total Current Assets	4 839 000	6 559 000	1 425 000
Total Assets	7 803 000	7 210 000	2 232 000
Total Equity	6 489 000	5 177 000	1 335 000
Short-Term Group Debt	474 000	0	0
Total Long-Term Debt	0	0	0
Creditors	142 000	581 000	212 000
Unpaid Taxes	363 000	345 000	361 000
Dividends	0	406 000	112 000
Other Current Debt	122 000	162 000	119 000
Total Current Debt	1 315 000	2 033 000	897 000
Total Equity and Debt	7 803 000	7 210 000	2 232 000

Financial indicators	2022	2021	2020
Return on Equity	17,17 %	36,91 %	24,49 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	25,55 %	37,6 %	13,08 %
Current Ratio	3,68	3,23	1,59
Quick Ratio	3,68	3,23	1,59
Equity Ratio	0,83	0,72	0,6
Gross Profit Margin	99,93 %	97,56 %	99,75 %