BYMATKO AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

20,71 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	328 000	605 000	1 378 000
Net Income	87 000	25 000	294 000
Total Assets	867 000	698 000	1 751 000
Total Equity	420 000	333 000	307 000

Income (NOK)	2022	2021	2020
Revenue	328 000	605 000	1 378 000
Expenditure	217 000	573 000	1 005 000
Operating Profit	111 000	33 000	372 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	112 000	32 000	373 000
Tax	25 000	7 000	79 000
Net Income	87 000	25 000	294 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	867 000	698 000	1 751 000
Total Assets	867 000	698 000	1 751 000
Total Retained Equity	390 000	303 000	277 000
Total Equity	420 000	333 000	307 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	447 000	365 000	1 441 000
Total Equity and Debt	867 000	698 000	1 751 000

Cash flow (NOK)	2022	2021	2020
Sales Income	328 000	605 000	1 378 000
Other Income	0	0	0
Revenue	328 000	605 000	1 378 000
Cost of Goods Sold	43 000	329 000	638 000
Salary Costs	0	0	3 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	217 000	573 000	1 005 000
Operating Profit	111 000	33 000	372 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	87 000	25 000	294 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	449 000	459 000	481 000
Total Investments	0	0	0
Cash, Bank	377 000	72 000	696 000
Total Current Assets	867 000	698 000	1 751 000
Total Assets	867 000	698 000	1 751 000
Total Equity	420 000	333 000	307 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	32 000	7 000	776 000
Unpaid Taxes	14 000	0	145 000
Dividends	0	0	0
Other Current Debt	377 000	348 000	443 000
Total Current Debt	447 000	365 000	1 441 000
Total Equity and Debt	867 000	698 000	1 751 000

Financial indicators	2022	2021	2020
Return on Equity	20,71 %	7,51 %	95,77 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	33,84 %	5,45 %	27 %
Current Ratio	1,94	1,91	1,22
Quick Ratio	−433,5	−7,43	1,82
Equity Ratio	0,48	0,48	0,18
Gross Profit Margin	86,89 %	45,62 %	53,7 %