BAYRESH AS

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

169,41 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 139 000	2 134 000	0
Net Income	−288 000	232 000	−144 000
Total Assets	194 000	291 000	44 000
Total Equity	−170 000	118 000	−114 000

Income (NOK)	2022	2021	2020
Revenue	2 139 000	2 134 000	0
Expenditure	2 426 000	1 877 000	145 000
Operating Profit	−287 000	257 000	−144 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	−288 000	257 000	−144 000
Tax	−1 000	25 000	0
Net Income	−288 000	232 000	−144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 000	23 000	29 000
Total Current Assets	171 000	268 000	15 000
Total Assets	194 000	291 000	44 000
Total Retained Equity	−200 000	88 000	−144 000
Total Equity	−170 000	118 000	−114 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	364 000	173 000	158 000
Total Equity and Debt	194 000	291 000	44 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 139 000	2 134 000	0
Other Income	0	0	0
Revenue	2 139 000	2 134 000	0
Cost of Goods Sold	1 164 000	1 010 000	0
Salary Costs	760 000	458 000	0
Depreciation	0	6 000	3 000
Impairment	0	0	0
Expenditure	2 426 000	1 877 000	145 000
Operating Profit	−287 000	257 000	−144 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	−288 000	232 000	−144 000

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	23 000	0	0
Fixtures	0	23 000	29 000
Total Tangible Assets	23 000	23 000	29 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	23 000	23 000	29 000
Stock	101 000	179 000	0
Total Investments	0	0	0
Cash, Bank	52 000	68 000	15 000
Total Current Assets	171 000	268 000	15 000
Total Assets	194 000	291 000	44 000
Total Equity	−170 000	118 000	−114 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	34 000	22 000	18 000
Unpaid Taxes	41 000	47 000	0
Dividends	0	0	0
Other Current Debt	289 000	81 000	140 000
Total Current Debt	364 000	173 000	158 000
Total Equity and Debt	194 000	291 000	44 000

Financial indicators	2022	2021	2020
Return on Equity	169,41 %	196,61 %	126,32 %
Debt-to-Equity Ratio	−0	0,01	−0
Operating Profit Margin	−13,42 %	12,04 %	-
Current Ratio	0,47	1,55	0,09
Quick Ratio	0,65	−44,67	0,09
Equity Ratio	−0,88	0,41	−2,59
Gross Profit Margin	45,58 %	52,67 %	-