BYNESET SNEKKERSERVICE AS

7074 SPONGDAL

Finances

Share Ownership

Return on Equity

489,29 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 473 000	1 600 000	1 513 000
Net Income	137 000	−23 000	−50 000	−47 000
Total Assets	173 000	265 000	337 000	461 000
Total Equity	28 000	−109 000	−86 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 231 000	1 473 000	1 600 000	1 513 000
Expenditure	1 087 000	1 477 000	1 593 000	1 547 000
Operating Profit	144 000	−4 000	8 000	−34 000
Financial Income	0	0	0	0
Financial Costs	7 000	19 000	17 000	26 000
Financial Balance	−7 000	−19 000	−17 000	−26 000
Earnings Before Tax	137 000	−23 000	−9 000	−60 000
Tax	0	0	41 000	−13 000
Net Income	137 000	−23 000	−50 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	177 000	233 000	348 000
Total Current Assets	61 000	88 000	104 000	113 000
Total Assets	173 000	265 000	337 000	461 000
Total Retained Equity	−72 000	−209 000	−186 000	−136 000
Total Equity	28 000	−109 000	−86 000	−36 000
Total Long-Term Debt	6 000	245 000	291 000	334 000
Total Current Debt	139 000	129 000	133 000	163 000
Total Equity and Debt	173 000	265 000	337 000	461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	949 000	1 473 000	1 600 000	1 513 000
Other Income	282 000	0	0	0
Revenue	1 231 000	1 473 000	1 600 000	1 513 000
Cost of Goods Sold	383 000	716 000	789 000	661 000
Salary Costs	479 000	530 000	519 000	589 000
Depreciation	32 000	56 000	74 000	97 000
Impairment	0	0	0	0
Expenditure	1 087 000	1 477 000	1 593 000	1 547 000
Operating Profit	144 000	−4 000	8 000	−34 000
Financial Income	0	0	0	0
Financial Costs	7 000	19 000	17 000	26 000
Financial Balance	−7 000	−19 000	−17 000	−26 000
Dividends	0	0	0	0
Net Income	137 000	−23 000	−50 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	177 000	233 000	307 000
Total Tangible Assets	112 000	177 000	233 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	177 000	233 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	88 000	102 000	111 000
Total Current Assets	61 000	88 000	104 000	113 000
Total Assets	173 000	265 000	337 000	461 000
Total Equity	28 000	−109 000	−86 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	245 000	291 000	334 000
Creditors	17 000	10 000	2 000	20 000
Unpaid Taxes	58 000	38 000	52 000	81 000
Dividends	0	0	0	0
Other Current Debt	64 000	80 000	79 000	62 000
Total Current Debt	139 000	129 000	133 000	163 000
Total Equity and Debt	173 000	265 000	337 000	461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	489,29 %	21,1 %	58,14 %	130,56 %
Debt-to-Equity Ratio	0,21	−2,25	−3,38	−9,28
Operating Profit Margin	11,7 %	−0,27 %	0,5 %	−2,25 %
Current Ratio	0,44	0,68	0,78	0,69
Quick Ratio	0,44	0,68	0,78	0,69
Equity Ratio	0,16	−0,41	−0,26	−0,08
Gross Profit Margin	68,89 %	51,39 %	50,69 %	56,31 %