BYPOST MESSAGING AS
3735 SKIEN
Return on Equity
−3 331,03 %
Current Ratio
1,02
Debt-to-Equity Ratio
7,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 29Â 475Â 000 | |
| Net Income | −3 864 000 | |
| Total Assets | 13Â 143Â 000 | |
| Total Equity | 116Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 29Â 475Â 000 | |
| Expenditure | 34Â 427Â 000 | |
| Operating Profit | −4 953 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Earnings Before Tax | −4 954 000 | |
| Tax | −1 090 000 | |
| Net Income | −3 864 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 750Â 000 | |
| Total Current Assets | 12Â 393Â 000 | |
| Total Assets | 13Â 143Â 000 | |
| Total Retained Equity | −3 864 000 | |
| Total Equity | 116Â 000 | |
| Total Long-Term Debt | 824Â 000 | |
| Total Current Debt | 12Â 203Â 000 | |
| Total Equity and Debt | 13Â 143Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 28Â 468Â 000 | |
| Other Income | 1Â 007Â 000 | |
| Revenue | 29Â 475Â 000 | |
| Cost of Goods Sold | 22Â 143Â 000 | |
| Salary Costs | 2Â 985Â 000 | |
| Depreciation | 200Â 000 | |
| Impairment | 0 | |
| Expenditure | 34Â 427Â 000 | |
| Operating Profit | −4 953 000 | |
| Financial Income | 0 | |
| Financial Costs | 1Â 000 | |
| Financial Balance | −1 000 | |
| Dividends | 0 | |
| Net Income | −3 864 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 750Â 000 | |
| Total Intangible Assets | 750Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 750Â 000 | |
| Stock | 1Â 073Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 079Â 000 | |
| Total Current Assets | 12Â 393Â 000 | |
| Total Assets | 13Â 143Â 000 | |
| Total Equity | 116Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 824Â 000 | |
| Creditors | 11Â 025Â 000 | |
| Unpaid Taxes | 164Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 014Â 000 | |
| Total Current Debt | 12Â 203Â 000 | |
| Total Equity and Debt | 13Â 143Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3 331,03 % | |
| Debt-to-Equity Ratio | 7,1 | |
| Operating Profit Margin | −16,8 % | |
| Current Ratio | 1,02 | |
| Quick Ratio | 1,11 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 24,88Â % |
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