BYSERVICE AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

−8,94 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 871 000	2 226 000	2 012 000	1 920 000
Net Income	−38 000	−9 000	16 000	100 000
Total Assets	1 196 000	1 234 000	1 459 000	1 468 000
Total Equity	425 000	462 000	471 000	455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 871 000	2 226 000	2 012 000	1 920 000
Expenditure	1 920 000	2 238 000	1 991 000	1 793 000
Operating Profit	−48 000	−11 000	21 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−48 000	−12 000	21 000	128 000
Tax	−11 000	−3 000	5 000	28 000
Net Income	−38 000	−9 000	16 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	465 000	523 000	613 000
Total Current Assets	816 000	770 000	936 000	855 000
Total Assets	1 196 000	1 234 000	1 459 000	1 468 000
Total Retained Equity	325 000	362 000	371 000	355 000
Total Equity	425 000	462 000	471 000	455 000
Total Long-Term Debt	30 000	40 000	43 000	44 000
Total Current Debt	741 000	731 000	944 000	969 000
Total Equity and Debt	1 196 000	1 234 000	1 459 000	1 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 871 000	2 226 000	2 012 000	1 919 000
Other Income	0	0	0	1 000
Revenue	1 871 000	2 226 000	2 012 000	1 920 000
Cost of Goods Sold	234 000	449 000	549 000	275 000
Salary Costs	1 072 000	1 190 000	923 000	1 005 000
Depreciation	85 000	87 000	90 000	71 000
Impairment	0	0	0	0
Expenditure	1 920 000	2 238 000	1 991 000	1 793 000
Operating Profit	−48 000	−11 000	21 000	128 000
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	−38 000	−9 000	16 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	3 000	7 000
Total Intangible Assets	0	0	3 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	380 000	465 000	520 000	606 000
Fixtures	0	0	0	0
Total Tangible Assets	380 000	465 000	520 000	606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	465 000	523 000	613 000
Stock	19 000	19 000	19 000	19 000
Total Investments	0	0	0	0
Cash, Bank	267 000	252 000	127 000	155 000
Total Current Assets	816 000	770 000	936 000	855 000
Total Assets	1 196 000	1 234 000	1 459 000	1 468 000
Total Equity	425 000	462 000	471 000	455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	40 000	43 000	44 000
Creditors	67 000	71 000	37 000	−20 000
Unpaid Taxes	179 000	155 000	203 000	189 000
Dividends	0	0	0	0
Other Current Debt	495 000	505 000	699 000	781 000
Total Current Debt	741 000	731 000	944 000	969 000
Total Equity and Debt	1 196 000	1 234 000	1 459 000	1 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,94 %	−1,95 %	3,4 %	21,98 %
Debt-to-Equity Ratio	0,07	0,09	0,09	0,1
Operating Profit Margin	−2,57 %	−0,49 %	1,04 %	6,67 %
Current Ratio	1,1	1,05	0,99	0,88
Quick Ratio	1,13	1,08	1,01	0,9
Equity Ratio	0,36	0,37	0,32	0,31
Gross Profit Margin	87,49 %	79,83 %	72,71 %	85,68 %