BYRÅVAKTEN OSLO NØYTRALE BYRÅVAKT AS

0663 OSLO

Finances

Share Ownership

Return on Equity

31,05 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 666 000	2 067 000	1 060 000
Net Income	159 000	2 000	129 000	−1 000
Total Assets	1 193 000	877 000	443 000	258 000
Total Equity	512 000	352 000	351 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 710 000	2 666 000	2 067 000	1 060 000
Expenditure	2 504 000	2 660 000	1 909 000	1 060 000
Operating Profit	207 000	5 000	158 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	207 000	5 000	158 000	−1 000
Tax	48 000	4 000	29 000	0
Net Income	159 000	2 000	129 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	91 000	0	0
Total Current Assets	1 120 000	786 000	443 000	258 000
Total Assets	1 193 000	877 000	443 000	258 000
Total Retained Equity	343 000	184 000	182 000	53 000
Total Equity	512 000	352 000	351 000	222 000
Total Long-Term Debt	3 000	4 000	0	0
Total Current Debt	678 000	521 000	92 000	36 000
Total Equity and Debt	1 193 000	877 000	443 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 710 000	2 666 000	2 067 000	1 060 000
Other Income	0	0	0	0
Revenue	2 710 000	2 666 000	2 067 000	1 060 000
Cost of Goods Sold	2 119 000	2 329 000	1 631 000	686 000
Salary Costs	0	0	11 000	11 000
Depreciation	19 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	2 504 000	2 660 000	1 909 000	1 060 000
Operating Profit	207 000	5 000	158 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	159 000	2 000	129 000	−1 000

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	73 000	91 000	0	0
Total Tangible Assets	73 000	91 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	91 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	502 000	282 000	213 000
Total Current Assets	1 120 000	786 000	443 000	258 000
Total Assets	1 193 000	877 000	443 000	258 000
Total Equity	512 000	352 000	351 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	0	0
Creditors	588 000	151 000	39 000	28 000
Unpaid Taxes	0	0	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	42 000	370 000	20 000	3 000
Total Current Debt	678 000	521 000	92 000	36 000
Total Equity and Debt	1 193 000	877 000	443 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,05 %	0,57 %	36,75 %	−0,45 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	7,64 %	0,19 %	7,64 %	−0,09 %
Current Ratio	1,65	1,51	4,82	7,17
Quick Ratio	1,65	1,51	4,82	7,17
Equity Ratio	0,43	0,4	0,79	0,86
Gross Profit Margin	21,81 %	12,64 %	21,09 %	35,28 %