BYBADET AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,61 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	20 256 000	18 912 000	0
Net Income	−58 000	−1 780 000	−1 008 000
Total Assets	5 779 000	5 593 000	2 681 000
Total Equity	1 034 000	1 092 000	122 000

Income (NOK)	2022	2021	2020
Revenue	20 256 000	18 912 000	0
Expenditure	20 338 000	21 169 000	1 290 000
Operating Profit	−82 000	−2 258 000	−1 290 000
Financial Income	37 000	0	0
Financial Costs	17 000	25 000	3 000
Financial Balance	20 000	−25 000	−3 000
Earnings Before Tax	−62 000	−2 282 000	−1 293 000
Tax	−4 000	−502 000	−284 000
Net Income	−58 000	−1 780 000	−1 008 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	892 000	922 000	874 000
Total Current Assets	4 887 000	4 672 000	1 806 000
Total Assets	5 779 000	5 593 000	2 681 000
Total Retained Equity	0	0	0
Total Equity	1 034 000	1 092 000	122 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 744 000	4 501 000	2 559 000
Total Equity and Debt	5 779 000	5 593 000	2 681 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 784 000	18 112 000	0
Other Income	472 000	800 000	0
Revenue	20 256 000	18 912 000	0
Cost of Goods Sold	1 448 000	1 271 000	0
Salary Costs	5 947 000	5 453 000	461 000
Depreciation	447 000	340 000	6 000
Impairment	0	0	0
Expenditure	20 338 000	21 169 000	1 290 000
Operating Profit	−82 000	−2 258 000	−1 290 000
Financial Income	37 000	0	0
Financial Costs	17 000	25 000	3 000
Financial Balance	20 000	−25 000	−3 000
Dividends	0	0	0
Net Income	−58 000	−1 780 000	−1 008 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	139 000	198 000	450 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	728 000	698 000	399 000
Total Tangible Assets	728 000	698 000	399 000
Total Fiancial Fixed Assets	25 000	25 000	25 000
Total Fixed Assets	892 000	922 000	874 000
Stock	455 000	425 000	65 000
Total Investments	0	0	0
Cash, Bank	342 000	281 000	98 000
Total Current Assets	4 887 000	4 672 000	1 806 000
Total Assets	5 779 000	5 593 000	2 681 000
Total Equity	1 034 000	1 092 000	122 000
Short-Term Group Debt	2 000	543 000	1 173 000
Total Long-Term Debt	0	0	0
Creditors	1 489 000	502 000	665 000
Unpaid Taxes	229 000	271 000	99 000
Dividends	0	0	0
Other Current Debt	2 991 000	3 185 000	622 000
Total Current Debt	4 744 000	4 501 000	2 559 000
Total Equity and Debt	5 779 000	5 593 000	2 681 000

Financial indicators	2022	2021	2020
Return on Equity	−5,61 %	−163 %	−826,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,4 %	−11,94 %	-
Current Ratio	1,03	1,04	0,71
Quick Ratio	1,14	1,15	0,72
Equity Ratio	0,18	0,2	0,05
Gross Profit Margin	92,85 %	93,28 %	-