BYKLE INVEST AS

4754 BYKLE

Finances

Return on Equity

0 %

Current Ratio

142

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	880 000
Net Income	0	−3 000	−5 000	−21 000
Total Assets	1 280 000	1 290 000	1 308 000	1 325 000
Total Equity	1 233 000	1 233 000	1 236 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	880 000
Expenditure	6 000	6 000	9 000	909 000
Operating Profit	−6 000	−6 000	−9 000	−29 000
Financial Income	7 000	3 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	3 000	1 000
Earnings Before Tax	1 000	−4 000	−6 000	−27 000
Tax	0	−1 000	−1 000	−6 000
Net Income	0	−3 000	−5 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	1 278 000	1 290 000	1 308 000	1 325 000
Total Assets	1 280 000	1 290 000	1 308 000	1 325 000
Total Retained Equity	1 108 000	1 108 000	1 111 000	2 287 000
Total Equity	1 233 000	1 233 000	1 236 000	1 241 000
Total Long-Term Debt	37 000	46 000	58 000	72 000
Total Current Debt	9 000	11 000	15 000	12 000
Total Equity and Debt	1 280 000	1 290 000	1 308 000	1 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	880 000
Other Income	0	0	0	0
Revenue	0	0	0	880 000
Cost of Goods Sold	0	0	0	880 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	9 000	909 000
Operating Profit	−6 000	−6 000	−9 000	−29 000
Financial Income	7 000	3 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	3 000	1 000
Dividends	0	0	0	0
Net Income	0	−3 000	−5 000	−21 000

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	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	201 000	197 000	194 000	190 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	1 092 000	1 111 000	201 000
Total Current Assets	1 278 000	1 290 000	1 308 000	1 325 000
Total Assets	1 280 000	1 290 000	1 308 000	1 325 000
Total Equity	1 233 000	1 233 000	1 236 000	1 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	46 000	58 000	72 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	11 000	15 000	12 000
Total Equity and Debt	1 280 000	1 290 000	1 308 000	1 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−0,24 %	−0,4 %	−1,69 %
Debt-to-Equity Ratio	0,03	0,04	0,05	0,06
Operating Profit Margin	-	-	-	−3,3 %
Current Ratio	142	117,27	87,2	110,42
Quick Ratio	−6,66	−6,94	−7,31	−7,44
Equity Ratio	0,96	0,96	0,94	0,94
Gross Profit Margin	-	-	-	0 %