BYSTRÖM STEINLEGGING & HAGEARBEID AS

3943 PORSGRUNN

Finances

Share Ownership

Return on Equity

264,29 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 704 000	1 390 000	1 191 000
Net Income	−148 000	87 000	−19 000
Total Assets	180 000	355 000	254 000
Total Equity	−56 000	92 000	5 000

Income (NOK)	2022	2021	2020
Revenue	1 704 000	1 390 000	1 191 000
Expenditure	1 853 000	1 291 000	1 210 000
Operating Profit	−149 000	100 000	−19 000
Financial Income	0	6 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	6 000	0
Earnings Before Tax	−150 000	106 000	−19 000
Tax	−2 000	19 000	0
Net Income	−148 000	87 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	159 000	108 000	110 000
Total Current Assets	20 000	247 000	144 000
Total Assets	180 000	355 000	254 000
Total Retained Equity	−80 000	68 000	−19 000
Total Equity	−56 000	92 000	5 000
Total Long-Term Debt	0	29 000	0
Total Current Debt	235 000	234 000	248 000
Total Equity and Debt	180 000	355 000	254 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 704 000	1 390 000	1 191 000
Other Income	0	0	0
Revenue	1 704 000	1 390 000	1 191 000
Cost of Goods Sold	485 000	4 000	30 000
Salary Costs	1 065 000	524 000	591 000
Depreciation	43 000	26 000	17 000
Impairment	0	0	0
Expenditure	1 853 000	1 291 000	1 210 000
Operating Profit	−149 000	100 000	−19 000
Financial Income	0	6 000	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	6 000	0
Dividends	0	0	0
Net Income	−148 000	87 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	144 000	108 000	110 000
Total Tangible Assets	144 000	108 000	110 000
Total Fiancial Fixed Assets	15 000	0	0
Total Fixed Assets	159 000	108 000	110 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	121 000	113 000
Total Current Assets	20 000	247 000	144 000
Total Assets	180 000	355 000	254 000
Total Equity	−56 000	92 000	5 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	29 000	0
Creditors	0	44 000	145 000
Unpaid Taxes	93 000	139 000	56 000
Dividends	0	0	0
Other Current Debt	142 000	34 000	48 000
Total Current Debt	235 000	234 000	248 000
Total Equity and Debt	180 000	355 000	254 000

Financial indicators	2022	2021	2020
Return on Equity	264,29 %	94,57 %	−380 %
Debt-to-Equity Ratio	−0	0,32	0
Operating Profit Margin	−8,74 %	7,19 %	−1,6 %
Current Ratio	0,09	1,06	0,58
Quick Ratio	0,09	1,06	0,58
Equity Ratio	−0,31	0,26	0,02
Gross Profit Margin	71,54 %	99,71 %	97,48 %