EDUARD A BYES BEGRAVELSESBYRÅ AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

207,81 %

Current Ratio

1,79

Debt-to-Equity Ratio

3,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 408 000	8 548 000	9 111 000	5 196 000
Net Income	1 544 000	944 000	366 000	−1 376 000
Total Assets	4 933 000	4 322 000	2 289 000	3 443 000
Total Equity	743 000	−606 000	−1 550 000	−1 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 408 000	8 548 000	9 111 000	5 196 000
Expenditure	9 281 000	7 298 000	8 399 000	6 055 000
Operating Profit	2 128 000	1 249 000	711 000	−860 000
Financial Income	2 000	0	5 000	1 000
Financial Costs	144 000	188 000	350 000	517 000
Financial Balance	−142 000	−188 000	−345 000	−516 000
Earnings Before Tax	1 986 000	1 061 000	366 000	−1 376 000
Tax	441 000	117 000	0	0
Net Income	1 544 000	944 000	366 000	−1 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 039 000	2 664 000	1 327 000	1 895 000
Total Current Assets	2 893 000	1 658 000	962 000	1 548 000
Total Assets	4 933 000	4 322 000	2 289 000	3 443 000
Total Retained Equity	643 000	−706 000	−1 650 000	−2 016 000
Total Equity	743 000	−606 000	−1 550 000	−1 916 000
Total Long-Term Debt	2 574 000	3 736 000	2 163 000	2 610 000
Total Current Debt	1 616 000	1 192 000	1 676 000	2 749 000
Total Equity and Debt	4 933 000	4 322 000	2 289 000	3 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 307 000	7 711 000	8 577 000	4 985 000
Other Income	1 102 000	837 000	534 000	211 000
Revenue	11 408 000	8 548 000	9 111 000	5 196 000
Cost of Goods Sold	2 714 000	1 699 000	2 507 000	1 391 000
Salary Costs	4 541 000	3 437 000	2 640 000	2 642 000
Depreciation	674 000	577 000	567 000	490 000
Impairment	0	0	0	0
Expenditure	9 281 000	7 298 000	8 399 000	6 055 000
Operating Profit	2 128 000	1 249 000	711 000	−860 000
Financial Income	2 000	0	5 000	1 000
Financial Costs	144 000	188 000	350 000	517 000
Financial Balance	−142 000	−188 000	−345 000	−516 000
Dividends	0	0	0	0
Net Income	1 544 000	944 000	366 000	−1 376 000

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	1 000	0	0	0
Fixtures	2 027 000	2 652 000	1 315 000	1 883 000
Total Tangible Assets	2 027 000	2 652 000	1 315 000	1 883 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	2 039 000	2 664 000	1 327 000	1 895 000
Stock	245 000	271 000	207 000	277 000
Total Investments	0	0	0	0
Cash, Bank	1 041 000	636 000	274 000	0
Total Current Assets	2 893 000	1 658 000	962 000	1 548 000
Total Assets	4 933 000	4 322 000	2 289 000	3 443 000
Total Equity	743 000	−606 000	−1 550 000	−1 916 000
Short-Term Group Debt	250 000	0	0	0
Total Long-Term Debt	2 574 000	3 736 000	2 163 000	2 610 000
Creditors	369 000	299 000	676 000	1 360 000
Unpaid Taxes	340 000	303 000	334 000	239 000
Dividends	0	0	0	0
Other Current Debt	348 000	587 000	666 000	1 149 000
Total Current Debt	1 616 000	1 192 000	1 676 000	2 749 000
Total Equity and Debt	4 933 000	4 322 000	2 289 000	3 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,81 %	−155,78 %	−23,61 %	71,82 %
Debt-to-Equity Ratio	3,46	−6,17	−1,4	−1,36
Operating Profit Margin	18,65 %	14,61 %	7,8 %	−16,55 %
Current Ratio	1,79	1,39	0,57	0,56
Quick Ratio	2,11	1,8	0,65	0,63
Equity Ratio	0,15	−0,14	−0,68	−0,56
Gross Profit Margin	76,21 %	80,12 %	72,48 %	73,23 %