BYRNE HANDEL AS
6015 Ã…LESUND
Return on Equity
69,56Â %
Current Ratio
1,16
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 70Â 212Â 000 | |
| Net Income | 937Â 000 | |
| Total Assets | 8Â 981Â 000 | |
| Total Equity | 1Â 347Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 70Â 212Â 000 | |
| Expenditure | 69Â 027Â 000 | |
| Operating Profit | 1Â 184Â 000 | |
| Financial Income | 19Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 19Â 000 | |
| Earnings Before Tax | 1Â 204Â 000 | |
| Tax | 267Â 000 | |
| Net Income | 937Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 161Â 000 | |
| Total Current Assets | 8Â 821Â 000 | |
| Total Assets | 8Â 981Â 000 | |
| Total Retained Equity | 847Â 000 | |
| Total Equity | 1Â 347Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 7Â 634Â 000 | |
| Total Equity and Debt | 8Â 981Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 68Â 106Â 000 | |
| Other Income | 2Â 106Â 000 | |
| Revenue | 70Â 212Â 000 | |
| Cost of Goods Sold | 57Â 133Â 000 | |
| Salary Costs | 4Â 780Â 000 | |
| Depreciation | 54Â 000 | |
| Impairment | 0 | |
| Expenditure | 69Â 027Â 000 | |
| Operating Profit | 1Â 184Â 000 | |
| Financial Income | 19Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 19Â 000 | |
| Dividends | 0 | |
| Net Income | 937Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 27Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 134Â 000 | |
| Total Tangible Assets | 134Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 161Â 000 | |
| Stock | 5Â 556Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 515Â 000 | |
| Total Current Assets | 8Â 821Â 000 | |
| Total Assets | 8Â 981Â 000 | |
| Total Equity | 1Â 347Â 000 | |
| Short-Term Group Debt | 1Â 279Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4Â 702Â 000 | |
| Unpaid Taxes | 466Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 165Â 000 | |
| Total Current Debt | 7Â 634Â 000 | |
| Total Equity and Debt | 8Â 981Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 69,56Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 1,69Â % | |
| Current Ratio | 1,16 | |
| Quick Ratio | 4,24 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 18,63Â % |
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