BYPORTEN TELE AS

0154 OSLO

Finances

Share Ownership

Return on Equity

9,88 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 922 000	9 655 000	12 553 000	14 682 000
Net Income	105 000	93 000	432 000	526 000
Total Assets	3 326 000	3 665 000	3 564 000	3 747 000
Total Equity	1 063 000	958 000	864 000	433 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 922 000	9 655 000	12 553 000	14 682 000
Expenditure	13 757 000	9 508 000	11 954 000	13 946 000
Operating Profit	164 000	147 000	600 000	736 000
Financial Income	0	0	0	4 000
Financial Costs	29 000	31 000	47 000	67 000
Financial Balance	−29 000	−31 000	−47 000	−63 000
Earnings Before Tax	135 000	116 000	553 000	673 000
Tax	30 000	22 000	121 000	147 000
Net Income	105 000	93 000	432 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	3 325 000	3 665 000	3 564 000	3 747 000
Total Assets	3 326 000	3 665 000	3 564 000	3 747 000
Total Retained Equity	711 000	606 000	513 000	81 000
Total Equity	1 063 000	958 000	864 000	433 000
Total Long-Term Debt	87 000	400 000	675 000	0
Total Current Debt	2 176 000	2 308 000	2 025 000	3 315 000
Total Equity and Debt	3 326 000	3 665 000	3 564 000	3 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 337 000	8 166 000	10 793 000	13 195 000
Other Income	1 584 000	1 488 000	1 761 000	1 487 000
Revenue	13 922 000	9 655 000	12 553 000	14 682 000
Cost of Goods Sold	10 415 000	6 925 000	9 284 000	10 787 000
Salary Costs	1 402 000	936 000	872 000	1 128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 757 000	9 508 000	11 954 000	13 946 000
Operating Profit	164 000	147 000	600 000	736 000
Financial Income	0	0	0	4 000
Financial Costs	29 000	31 000	47 000	67 000
Financial Balance	−29 000	−31 000	−47 000	−63 000
Dividends	0	0	0	0
Net Income	105 000	93 000	432 000	526 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	617 000	912 000	561 000	737 000
Total Investments	0	0	0	0
Cash, Bank	49 000	285 000	145 000	227 000
Total Current Assets	3 325 000	3 665 000	3 564 000	3 747 000
Total Assets	3 326 000	3 665 000	3 564 000	3 747 000
Total Equity	1 063 000	958 000	864 000	433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	400 000	675 000	0
Creditors	1 743 000	1 955 000	1 407 000	2 600 000
Unpaid Taxes	180 000	124 000	103 000	166 000
Dividends	0	0	0	0
Other Current Debt	225 000	207 000	394 000	549 000
Total Current Debt	2 176 000	2 308 000	2 025 000	3 315 000
Total Equity and Debt	3 326 000	3 665 000	3 564 000	3 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,88 %	9,71 %	50 %	121,48 %
Debt-to-Equity Ratio	0,08	0,42	0,78	0
Operating Profit Margin	1,18 %	1,52 %	4,78 %	5,01 %
Current Ratio	1,53	1,59	1,76	1,13
Quick Ratio	2,13	2,63	2,43	1,45
Equity Ratio	0,32	0,26	0,24	0,12
Gross Profit Margin	25,19 %	28,28 %	26,04 %	26,53 %