AS BYRÅ-TJENESTER

4877 GRIMSTAD

Finances

Return on Equity

8,3 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 660 000	1 301 000	69 000
Net Income	116 000	716 000	223 000	52 000
Total Assets	2 160 000	2 819 000	2 067 000	1 248 000
Total Equity	1 397 000	1 371 000	1 155 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 013 000	1 660 000	1 301 000	69 000
Expenditure	932 000	1 168 000	1 198 000	44 000
Operating Profit	81 000	492 000	103 000	26 000
Financial Income	1 300 000	897 000	377 000	26 000
Financial Costs	1 244 000	590 000	257 000	0
Financial Balance	56 000	307 000	120 000	26 000
Earnings Before Tax	137 000	800 000	223 000	52 000
Tax	21 000	84 000	0	0
Net Income	116 000	716 000	223 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 325 000	1 949 000	1 302 000	128 000
Total Current Assets	835 000	871 000	765 000	1 119 000
Total Assets	2 160 000	2 819 000	2 067 000	1 248 000
Total Retained Equity	1 367 000	1 251 000	1 035 000	913 000
Total Equity	1 397 000	1 371 000	1 155 000	1 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	764 000	1 448 000	911 000	215 000
Total Equity and Debt	2 160 000	2 819 000	2 067 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	960 000	1 650 000	1 347 000	9 000
Other Income	53 000	10 000	−46 000	60 000
Revenue	1 013 000	1 660 000	1 301 000	69 000
Cost of Goods Sold	51 000	152 000	43 000	0
Salary Costs	753 000	917 000	1 041 000	−3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	932 000	1 168 000	1 198 000	44 000
Operating Profit	81 000	492 000	103 000	26 000
Financial Income	1 300 000	897 000	377 000	26 000
Financial Costs	1 244 000	590 000	257 000	0
Financial Balance	56 000	307 000	120 000	26 000
Dividends	0	500 000	100 000	0
Net Income	116 000	716 000	223 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 325 000	1 949 000	1 302 000	128 000
Total Fixed Assets	1 325 000	1 949 000	1 302 000	128 000
Stock	0	0	0	0
Total Investments	0	0	206 000	307 000
Cash, Bank	263 000	572 000	295 000	709 000
Total Current Assets	835 000	871 000	765 000	1 119 000
Total Assets	2 160 000	2 819 000	2 067 000	1 248 000
Total Equity	1 397 000	1 371 000	1 155 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	43 000	44 000	1 000
Unpaid Taxes	37 000	356 000	316 000	0
Dividends	0	500 000	100 000	0
Other Current Debt	714 000	966 000	452 000	213 000
Total Current Debt	764 000	1 448 000	911 000	215 000
Total Equity and Debt	2 160 000	2 819 000	2 067 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,3 %	52,22 %	19,31 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8 %	29,64 %	7,92 %	37,68 %
Current Ratio	1,09	0,6	0,84	5,2
Quick Ratio	1,09	0,6	0,84	5,2
Equity Ratio	0,65	0,49	0,56	0,83
Gross Profit Margin	94,97 %	90,84 %	96,69 %	100 %