BUYPASS AS

0484 OSLO

Finances

Return on Equity

14,08 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 080 000	280 973 000	254 993 000	238 613 000
Net Income	24 103 000	21 739 000	20 659 000	24 208 000
Total Assets	531 810 000	544 832 000	486 934 000	379 357 000
Total Equity	171 219 000	167 516 000	163 777 000	160 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 080 000	280 973 000	254 993 000	238 613 000
Expenditure	278 789 000	252 380 000	228 027 000	207 391 000
Operating Profit	31 292 000	28 594 000	26 966 000	31 222 000
Financial Income	805 000	401 000	768 000	912 000
Financial Costs	566 000	226 000	428 000	178 000
Financial Balance	239 000	175 000	340 000	734 000
Earnings Before Tax	31 532 000	28 769 000	27 305 000	31 956 000
Tax	7 428 000	7 030 000	6 646 000	7 748 000
Net Income	24 103 000	21 739 000	20 659 000	24 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 144 000	34 668 000	26 847 000	25 954 000
Total Current Assets	477 666 000	510 164 000	460 087 000	353 403 000
Total Assets	531 810 000	544 832 000	486 934 000	379 357 000
Total Retained Equity	128 573 000	124 870 000	121 131 000	117 972 000
Total Equity	171 219 000	167 516 000	163 777 000	160 618 000
Total Long-Term Debt	1 944 000	0	162 000	360 000
Total Current Debt	358 647 000	377 315 000	322 995 000	218 379 000
Total Equity and Debt	531 810 000	544 832 000	486 934 000	379 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 080 000	280 973 000	254 993 000	238 613 000
Other Income	0	0	0	0
Revenue	310 080 000	280 973 000	254 993 000	238 613 000
Cost of Goods Sold	53 527 000	39 036 000	29 521 000	23 152 000
Salary Costs	96 041 000	92 466 000	90 415 000	88 372 000
Depreciation	8 288 000	7 334 000	7 406 000	6 561 000
Impairment	0	0	0	0
Expenditure	278 789 000	252 380 000	228 027 000	207 391 000
Operating Profit	31 292 000	28 594 000	26 966 000	31 222 000
Financial Income	805 000	401 000	768 000	912 000
Financial Costs	566 000	226 000	428 000	178 000
Financial Balance	239 000	175 000	340 000	734 000
Dividends	20 400 000	18 000 000	17 500 000	0
Net Income	24 103 000	21 739 000	20 659 000	24 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 137 000	6 355 000	2 836 000	3 027 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 800 000	16 514 000	13 877 000	15 229 000
Total Tangible Assets	29 800 000	16 514 000	13 877 000	15 229 000
Total Fiancial Fixed Assets	15 207 000	11 798 000	10 134 000	7 697 000
Total Fixed Assets	54 144 000	34 668 000	26 847 000	25 954 000
Stock	5 155 000	4 620 000	1 601 000	1 081 000
Total Investments	0	0	0	0
Cash, Bank	314 777 000	419 842 000	376 614 000	284 128 000
Total Current Assets	477 666 000	510 164 000	460 087 000	353 403 000
Total Assets	531 810 000	544 832 000	486 934 000	379 357 000
Total Equity	171 219 000	167 516 000	163 777 000	160 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 944 000	0	162 000	360 000
Creditors	15 229 000	10 665 000	10 633 000	10 919 000
Unpaid Taxes	11 281 000	9 709 000	9 447 000	9 549 000
Dividends	20 400 000	18 000 000	17 500 000	0
Other Current Debt	306 270 000	332 426 000	278 572 000	190 443 000
Total Current Debt	358 647 000	377 315 000	322 995 000	218 379 000
Total Equity and Debt	531 810 000	544 832 000	486 934 000	379 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	12,98 %	12,61 %	15,07 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,09 %	10,18 %	10,58 %	13,08 %
Current Ratio	1,33	1,35	1,42	1,62
Quick Ratio	1,35	1,37	1,43	1,63
Equity Ratio	0,32	0,31	0,34	0,42
Gross Profit Margin	82,74 %	86,11 %	88,42 %	90,3 %