BYE AS

3145 TJØME

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	204 000	197 000	157 000	357 000
Net Income	0	35 000	−8 000	−13 000
Total Assets	32 000	30 000	9 000	25 000
Total Equity	8 000	8 000	−28 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	204 000	197 000	157 000	357 000
Expenditure	202 000	161 000	165 000	370 000
Operating Profit	1 000	36 000	−8 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	0	35 000	−8 000	−13 000
Tax	0	0	0	0
Net Income	0	35 000	−8 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	19 000
Total Current Assets	15 000	30 000	9 000	5 000
Total Assets	32 000	30 000	9 000	25 000
Total Retained Equity	−302 000	−292 000	−328 000	−319 000
Total Equity	8 000	8 000	−28 000	−19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	22 000	37 000	44 000
Total Equity and Debt	32 000	30 000	9 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 000	197 000	157 000	357 000
Other Income	0	0	0	0
Revenue	204 000	197 000	157 000	357 000
Cost of Goods Sold	42 000	52 000	38 000	66 000
Salary Costs	94 000	49 000	29 000	180 000
Depreciation	0	0	19 000	15 000
Impairment	0	0	0	0
Expenditure	202 000	161 000	165 000	370 000
Operating Profit	1 000	36 000	−8 000	−12 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	0	35 000	−8 000	−13 000

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	17 000	0	0	19 000
Total Tangible Assets	17 000	0	0	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	0	0	19 000
Stock	3 000	3 000	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	22 000	9 000	2 000
Total Current Assets	15 000	30 000	9 000	5 000
Total Assets	32 000	30 000	9 000	25 000
Total Equity	8 000	8 000	−28 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	3 000	3 000	16 000
Unpaid Taxes	8 000	15 000	8 000	11 000
Dividends	0	0	0	0
Other Current Debt	9 000	5 000	26 000	18 000
Total Current Debt	24 000	22 000	37 000	44 000
Total Equity and Debt	32 000	30 000	9 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	437,5 %	28,57 %	68,42 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,49 %	18,27 %	−5,1 %	−3,36 %
Current Ratio	0,63	1,36	0,24	0,11
Quick Ratio	0,71	1,58	0,24	0,11
Equity Ratio	0,25	0,27	−3,11	−0,76
Gross Profit Margin	79,41 %	73,6 %	75,8 %	81,51 %