BYRÅ24 AS
0663 OSLO
Return on Equity
−40,52 %
Current Ratio
0,71
Debt-to-Equity Ratio
−2,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 883 000 | |
| Net Income | 62 000 | |
| Total Assets | 917 000 | |
| Total Equity | −153 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 883 000 | |
| Expenditure | 798 000 | |
| Operating Profit | 85 000 | |
| Financial Income | 0 | |
| Financial Costs | 22 000 | |
| Financial Balance | −22 000 | |
| Earnings Before Tax | 62 000 | |
| Tax | 0 | |
| Net Income | 62 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 413 000 | |
| Total Current Assets | 504 000 | |
| Total Assets | 917 000 | |
| Total Retained Equity | −183 000 | |
| Total Equity | −153 000 | |
| Total Long-Term Debt | 358 000 | |
| Total Current Debt | 712 000 | |
| Total Equity and Debt | 917 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 883 000 | |
| Other Income | 0 | |
| Revenue | 883 000 | |
| Cost of Goods Sold | 128 000 | |
| Salary Costs | 163 000 | |
| Depreciation | 103 000 | |
| Impairment | 0 | |
| Expenditure | 798 000 | |
| Operating Profit | 85 000 | |
| Financial Income | 0 | |
| Financial Costs | 22 000 | |
| Financial Balance | −22 000 | |
| Dividends | 0 | |
| Net Income | 62 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 413 000 | |
| Total Tangible Assets | 413 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 413 000 | |
| Stock | 3 000 | |
| Total Investments | 0 | |
| Cash, Bank | 33 000 | |
| Total Current Assets | 504 000 | |
| Total Assets | 917 000 | |
| Total Equity | −153 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 358 000 | |
| Creditors | 285 000 | |
| Unpaid Taxes | 15 000 | |
| Dividends | 0 | |
| Other Current Debt | 413 000 | |
| Total Current Debt | 712 000 | |
| Total Equity and Debt | 917 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −40,52 % | |
| Debt-to-Equity Ratio | −2,34 | |
| Operating Profit Margin | 9,63 % | |
| Current Ratio | 0,71 | |
| Quick Ratio | 0,71 | |
| Equity Ratio | −0,17 | |
| Gross Profit Margin | 85,5 % |
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