BYRÅSERVICE AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

59,91 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 278 000	46 922 000	47 055 000	45 794 000
Net Income	3 778 000	2 951 000	3 610 000	1 375 000
Total Assets	16 145 000	13 934 000	16 736 000	13 149 000
Total Equity	6 306 000	6 259 000	7 677 000	5 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 278 000	46 922 000	47 055 000	45 794 000
Expenditure	45 405 000	43 136 000	42 618 000	44 015 000
Operating Profit	4 873 000	3 785 000	4 436 000	1 778 000
Financial Income	44 000	21 000	33 000	14 000
Financial Costs	73 000	23 000	37 000	29 000
Financial Balance	−29 000	−2 000	−4 000	−15 000
Earnings Before Tax	4 844 000	3 784 000	4 431 000	1 763 000
Tax	1 066 000	832 000	821 000	388 000
Net Income	3 778 000	2 951 000	3 610 000	1 375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	967 000	1 215 000	883 000
Total Current Assets	14 613 000	12 967 000	15 521 000	12 266 000
Total Assets	16 145 000	13 934 000	16 736 000	13 149 000
Total Retained Equity	6 175 000	6 128 000	7 546 000	5 445 000
Total Equity	6 306 000	6 259 000	7 677 000	5 576 000
Total Long-Term Debt	752 000	225 000	332 000	38 000
Total Current Debt	9 086 000	7 581 000	8 726 000	7 534 000
Total Equity and Debt	16 145 000	13 934 000	16 736 000	13 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 278 000	46 922 000	47 055 000	45 794 000
Other Income	0	0	0	0
Revenue	50 278 000	46 922 000	47 055 000	45 794 000
Cost of Goods Sold	31 440 000	28 922 000	29 597 000	29 833 000
Salary Costs	10 350 000	10 462 000	9 097 000	10 599 000
Depreciation	234 000	242 000	181 000	411 000
Impairment	0	0	0	0
Expenditure	45 405 000	43 136 000	42 618 000	44 015 000
Operating Profit	4 873 000	3 785 000	4 436 000	1 778 000
Financial Income	44 000	21 000	33 000	14 000
Financial Costs	73 000	23 000	37 000	29 000
Financial Balance	−29 000	−2 000	−4 000	−15 000
Dividends	0	0	0	0
Net Income	3 778 000	2 951 000	3 610 000	1 375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	30 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 531 000	944 000	1 185 000	873 000
Total Tangible Assets	1 531 000	944 000	1 185 000	873 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 531 000	967 000	1 215 000	883 000
Stock	2 700 000	1 945 000	1 670 000	2 050 000
Total Investments	0	0	0	0
Cash, Bank	2 661 000	4 834 000	5 497 000	3 634 000
Total Current Assets	14 613 000	12 967 000	15 521 000	12 266 000
Total Assets	16 145 000	13 934 000	16 736 000	13 149 000
Total Equity	6 306 000	6 259 000	7 677 000	5 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	752 000	225 000	332 000	38 000
Creditors	4 129 000	3 020 000	3 918 000	3 933 000
Unpaid Taxes	1 908 000	2 082 000	1 928 000	1 616 000
Dividends	0	0	0	0
Other Current Debt	2 015 000	1 652 000	2 040 000	1 602 000
Total Current Debt	9 086 000	7 581 000	8 726 000	7 534 000
Total Equity and Debt	16 145 000	13 934 000	16 736 000	13 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,91 %	47,15 %	47,02 %	24,66 %
Debt-to-Equity Ratio	0,12	0,04	0,04	0,01
Operating Profit Margin	9,69 %	8,07 %	9,43 %	3,88 %
Current Ratio	1,61	1,71	1,78	1,63
Quick Ratio	2,29	2,3	2,2	2,24
Equity Ratio	0,39	0,45	0,46	0,42
Gross Profit Margin	37,47 %	38,36 %	37,1 %	34,85 %