BYRÅET DESIGN & PROFILERING AS

5412 STORD

Finances

Return on Equity

−268,85 %

Current Ratio

1,41

Debt-to-Equity Ratio

−8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 874 000	16 844 000	17 473 000	15 773 000
Net Income	820 000	−1 843 000	−1 641 000	383 000
Total Assets	6 295 000	5 668 000	8 263 000	8 120 000
Total Equity	−305 000	−1 126 000	717 000	2 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 874 000	16 844 000	17 473 000	15 773 000
Expenditure	19 876 000	18 549 000	17 401 000	15 277 000
Operating Profit	997 000	−1 705 000	72 000	495 000
Financial Income	11 000	7 000	14 000	24 000
Financial Costs	188 000	145 000	1 784 000	93 000
Financial Balance	−177 000	−138 000	−1 770 000	−69 000
Earnings Before Tax	820 000	−1 843 000	−1 698 000	426 000
Tax	0	0	−57 000	43 000
Net Income	820 000	−1 843 000	−1 641 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	565 000	729 000	1 632 000
Total Current Assets	5 868 000	5 102 000	7 534 000	6 489 000
Total Assets	6 295 000	5 668 000	8 263 000	8 120 000
Total Retained Equity	−505 000	−1 326 000	517 000	2 158 000
Total Equity	−305 000	−1 126 000	717 000	2 358 000
Total Long-Term Debt	2 453 000	3 685 000	4 329 000	2 846 000
Total Current Debt	4 147 000	3 108 000	3 217 000	2 917 000
Total Equity and Debt	6 295 000	5 668 000	8 263 000	8 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 984 000	17 005 000	17 319 000	15 566 000
Other Income	−110 000	−161 000	155 000	206 000
Revenue	20 874 000	16 844 000	17 473 000	15 773 000
Cost of Goods Sold	7 605 000	5 869 000	5 398 000	4 749 000
Salary Costs	9 347 000	9 361 000	8 826 000	7 695 000
Depreciation	117 000	164 000	177 000	162 000
Impairment	0	0	0	0
Expenditure	19 876 000	18 549 000	17 401 000	15 277 000
Operating Profit	997 000	−1 705 000	72 000	495 000
Financial Income	11 000	7 000	14 000	24 000
Financial Costs	188 000	145 000	1 784 000	93 000
Financial Balance	−177 000	−138 000	−1 770 000	−69 000
Dividends	0	0	0	0
Net Income	820 000	−1 843 000	−1 641 000	383 000

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	334 000	393 000	451 000	47 000
Fixtures	79 000	158 000	263 000	370 000
Total Tangible Assets	412 000	550 000	714 000	417 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	1 215 000
Total Fixed Assets	427 000	565 000	729 000	1 632 000
Stock	726 000	629 000	691 000	534 000
Total Investments	0	0	0	0
Cash, Bank	836 000	1 388 000	2 691 000	2 504 000
Total Current Assets	5 868 000	5 102 000	7 534 000	6 489 000
Total Assets	6 295 000	5 668 000	8 263 000	8 120 000
Total Equity	−305 000	−1 126 000	717 000	2 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 453 000	3 685 000	4 329 000	2 846 000
Creditors	1 055 000	959 000	1 071 000	928 000
Unpaid Taxes	1 184 000	1 227 000	1 454 000	1 185 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	922 000	847 000	765 000
Total Current Debt	4 147 000	3 108 000	3 217 000	2 917 000
Total Equity and Debt	6 295 000	5 668 000	8 263 000	8 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−268,85 %	163,68 %	−228,87 %	16,24 %
Debt-to-Equity Ratio	−8,04	−3,27	6,04	1,21
Operating Profit Margin	4,78 %	−10,12 %	0,41 %	3,14 %
Current Ratio	1,41	1,64	2,34	2,22
Quick Ratio	1,72	2,06	2,98	2,72
Equity Ratio	−0,05	−0,2	0,09	0,29
Gross Profit Margin	63,57 %	65,16 %	69,11 %	69,89 %