BYR AS
4010 STAVANGER
Return on Equity
99,83Â %
Current Ratio
0,24
Debt-to-Equity Ratio
−0,32
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 514Â 000 | |
| Net Income | −4 610 000 | |
| Total Assets | 1Â 513Â 000 | |
| Total Equity | −4 618 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 514Â 000 | |
| Expenditure | 7Â 063Â 000 | |
| Operating Profit | −4 548 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 65Â 000 | |
| Financial Balance | −61 000 | |
| Earnings Before Tax | −4 610 000 | |
| Tax | 0 | |
| Net Income | −4 610 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 406Â 000 | |
| Total Current Assets | 1Â 107Â 000 | |
| Total Assets | 1Â 513Â 000 | |
| Total Retained Equity | −4 638 000 | |
| Total Equity | −4 618 000 | |
| Total Long-Term Debt | 1Â 485Â 000 | |
| Total Current Debt | 4Â 647Â 000 | |
| Total Equity and Debt | 1Â 513Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 514Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 514Â 000 | |
| Cost of Goods Sold | 780Â 000 | |
| Salary Costs | 1Â 240Â 000 | |
| Depreciation | 192Â 000 | |
| Impairment | 0 | |
| Expenditure | 7Â 063Â 000 | |
| Operating Profit | −4 548 000 | |
| Financial Income | 4Â 000 | |
| Financial Costs | 65Â 000 | |
| Financial Balance | −61 000 | |
| Dividends | 0 | |
| Net Income | −4 610 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 383Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 22Â 000 | |
| Total Fixed Assets | 406Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 494Â 000 | |
| Total Current Assets | 1Â 107Â 000 | |
| Total Assets | 1Â 513Â 000 | |
| Total Equity | −4 618 000 | |
| Short-Term Group Debt | 2Â 993Â 000 | |
| Total Long-Term Debt | 1Â 485Â 000 | |
| Creditors | 1Â 457Â 000 | |
| Unpaid Taxes | 65Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 132Â 000 | |
| Total Current Debt | 4Â 647Â 000 | |
| Total Equity and Debt | 1Â 513Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,83Â % | |
| Debt-to-Equity Ratio | −0,32 | |
| Operating Profit Margin | −180,91 % | |
| Current Ratio | 0,24 | |
| Quick Ratio | 0,24 | |
| Equity Ratio | −3,05 | |
| Gross Profit Margin | 68,97Â % |
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