STIFTELSEN BYLARM

0178 OSLO

Finances

Share Ownership

Return on Equity

−7 078,57 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 598 000	18 908 000	15 544 000	15 456 000
Net Income	−2 973 000	3 018 000	93 000	631 000
Total Assets	1 586 000	6 394 000	1 587 000	2 003 000
Total Equity	42 000	3 015 000	412 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 598 000	18 908 000	15 544 000	15 456 000
Expenditure	16 551 000	15 894 000	15 413 000	14 812 000
Operating Profit	−2 952 000	3 015 000	132 000	643 000
Financial Income	6 000	5 000	1 000	0
Financial Costs	27 000	2 000	40 000	13 000
Financial Balance	−21 000	3 000	−39 000	−13 000
Earnings Before Tax	−2 973 000	3 018 000	93 000	631 000
Tax	0	0	0	0
Net Income	−2 973 000	3 018 000	93 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	31 000	0
Total Current Assets	1 571 000	6 371 000	1 556 000	2 003 000
Total Assets	1 586 000	6 394 000	1 587 000	2 003 000
Total Retained Equity	32 000	3 005 000	402 000	308 000
Total Equity	42 000	3 015 000	412 000	318 000
Total Long-Term Debt	0	0	125 000	342 000
Total Current Debt	1 544 000	3 380 000	1 050 000	1 343 000
Total Equity and Debt	1 586 000	6 394 000	1 587 000	2 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 801 000	12 498 000	11 933 000	11 535 000
Other Income	4 797 000	6 410 000	3 612 000	3 920 000
Revenue	13 598 000	18 908 000	15 544 000	15 456 000
Cost of Goods Sold	3 182 000	3 263 000	2 732 000	3 933 000
Salary Costs	999 000	870 000	956 000	426 000
Depreciation	8 000	0	9 000	0
Impairment	0	0	0	0
Expenditure	16 551 000	15 894 000	15 413 000	14 812 000
Operating Profit	−2 952 000	3 015 000	132 000	643 000
Financial Income	6 000	5 000	1 000	0
Financial Costs	27 000	2 000	40 000	13 000
Financial Balance	−21 000	3 000	−39 000	−13 000
Dividends	0	0	0	0
Net Income	−2 973 000	3 018 000	93 000	631 000

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	15 000	23 000	31 000	0
Total Tangible Assets	15 000	23 000	31 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	23 000	31 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	4 367 000	871 000	451 000
Total Current Assets	1 571 000	6 371 000	1 556 000	2 003 000
Total Assets	1 586 000	6 394 000	1 587 000	2 003 000
Total Equity	42 000	3 015 000	412 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	125 000	342 000
Creditors	681 000	257 000	439 000	698 000
Unpaid Taxes	63 000	175 000	264 000	54 000
Dividends	0	0	0	0
Other Current Debt	800 000	2 947 000	347 000	592 000
Total Current Debt	1 544 000	3 380 000	1 050 000	1 343 000
Total Equity and Debt	1 586 000	6 394 000	1 587 000	2 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 078,57 %	100,1 %	22,57 %	198,43 %
Debt-to-Equity Ratio	0	0	0,3	1,08
Operating Profit Margin	−21,71 %	15,95 %	0,85 %	4,16 %
Current Ratio	1,02	1,88	1,48	1,49
Quick Ratio	1,02	1,88	1,48	1,49
Equity Ratio	0,03	0,47	0,26	0,16
Gross Profit Margin	76,6 %	82,74 %	82,42 %	74,55 %