BYSANT AS

0349 OSLO

Finances

Return on Equity

6,4 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 660 000	6 211 000	6 160 000	5 867 000
Net Income	52 000	715 000	54 000	273 000
Total Assets	2 229 000	2 603 000	2 782 000	3 141 000
Total Equity	812 000	761 000	1 144 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 660 000	6 211 000	6 160 000	5 867 000
Expenditure	5 608 000	5 318 000	6 084 000	5 542 000
Operating Profit	52 000	894 000	76 000	325 000
Financial Income	14 000	8 000	19 000	25 000
Financial Costs	0	0	0	0
Financial Balance	14 000	8 000	19 000	25 000
Earnings Before Tax	65 000	902 000	95 000	349 000
Tax	13 000	187 000	42 000	77 000
Net Income	52 000	715 000	54 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	0	0	106 000
Total Current Assets	1 829 000	2 603 000	2 782 000	3 035 000
Total Assets	2 229 000	2 603 000	2 782 000	3 141 000
Total Retained Equity	613 000	561 000	944 000	990 000
Total Equity	812 000	761 000	1 144 000	1 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 417 000	1 843 000	1 638 000	1 952 000
Total Equity and Debt	2 229 000	2 603 000	2 782 000	3 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 659 000	6 210 000	6 159 000	5 864 000
Other Income	0	1 000	1 000	3 000
Revenue	5 660 000	6 211 000	6 160 000	5 867 000
Cost of Goods Sold	2 606 000	2 820 000	3 064 000	2 523 000
Salary Costs	2 704 000	2 197 000	2 562 000	2 458 000
Depreciation	0	0	94 000	225 000
Impairment	0	0	0	0
Expenditure	5 608 000	5 318 000	6 084 000	5 542 000
Operating Profit	52 000	894 000	76 000	325 000
Financial Income	14 000	8 000	19 000	25 000
Financial Costs	0	0	0	0
Financial Balance	14 000	8 000	19 000	25 000
Dividends	0	1 098 000	100 000	249 000
Net Income	52 000	715 000	54 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	400 000	0	0	0
Total Fixed Assets	400 000	0	0	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 783 000	2 555 000	2 507 000	2 906 000
Total Current Assets	1 829 000	2 603 000	2 782 000	3 035 000
Total Assets	2 229 000	2 603 000	2 782 000	3 141 000
Total Equity	812 000	761 000	1 144 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	224 000	223 000	246 000	239 000
Unpaid Taxes	418 000	389 000	455 000	499 000
Dividends	0	1 098 000	100 000	249 000
Other Current Debt	757 000	837 000	803 000	892 000
Total Current Debt	1 417 000	1 843 000	1 638 000	1 952 000
Total Equity and Debt	2 229 000	2 603 000	2 782 000	3 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,4 %	93,96 %	4,72 %	22,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,92 %	14,39 %	1,23 %	5,54 %
Current Ratio	1,29	1,41	1,7	1,55
Quick Ratio	1,29	1,41	1,7	1,55
Equity Ratio	0,36	0,29	0,41	0,38
Gross Profit Margin	53,96 %	54,6 %	50,26 %	57 %