BYNESET BOLIG AS

7070 BOSBERG

Finances

Share Ownership

Return on Equity

−617,65 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	269 000	441 000
Net Income	−105 000	0	98 000
Total Assets	83 000	211 000	176 000
Total Equity	17 000	123 000	122 000

Income (NOK)	2022	2021	2020
Revenue	0	269 000	441 000
Expenditure	91 000	264 000	316 000
Operating Profit	−90 000	6 000	125 000
Financial Income	0	0	0
Financial Costs	2 000	5 000	0
Financial Balance	−2 000	−5 000	0
Earnings Before Tax	−93 000	1 000	125 000
Tax	13 000	0	27 000
Net Income	−105 000	0	98 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 000	13 000	16 000
Total Current Assets	74 000	199 000	160 000
Total Assets	83 000	211 000	176 000
Total Retained Equity	−13 000	93 000	92 000
Total Equity	17 000	123 000	122 000
Total Long-Term Debt	0	20 000	0
Total Current Debt	66 000	68 000	53 000
Total Equity and Debt	83 000	211 000	176 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	269 000	441 000
Other Income	0	0	0
Revenue	0	269 000	441 000
Cost of Goods Sold	26 000	91 000	90 000
Salary Costs	0	0	0
Depreciation	4 000	4 000	2 000
Impairment	0	0	0
Expenditure	91 000	264 000	316 000
Operating Profit	−90 000	6 000	125 000
Financial Income	0	0	0
Financial Costs	2 000	5 000	0
Financial Balance	−2 000	−5 000	0
Dividends	0	0	0
Net Income	−105 000	0	98 000

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	9 000	13 000	16 000
Total Tangible Assets	9 000	13 000	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 000	13 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	4 000	160 000
Total Current Assets	74 000	199 000	160 000
Total Assets	83 000	211 000	176 000
Total Equity	17 000	123 000	122 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	20 000	0
Creditors	37 000	38 000	23 000
Unpaid Taxes	0	0	4 000
Dividends	0	0	0
Other Current Debt	22 000	14 000	0
Total Current Debt	66 000	68 000	53 000
Total Equity and Debt	83 000	211 000	176 000

Financial indicators	2022	2021	2020
Return on Equity	−617,65 %	0 %	80,33 %
Debt-to-Equity Ratio	0	0,16	0
Operating Profit Margin	-	2,23 %	28,34 %
Current Ratio	1,12	2,93	3,02
Quick Ratio	1,12	2,93	3,02
Equity Ratio	0,2	0,58	0,69
Gross Profit Margin	-	66,17 %	79,59 %