BYTT DEKK NORGE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−108,61 %

Current Ratio

2,19

Debt-to-Equity Ratio

16,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 583 000	100 978 000	103 897 000	89 660 000
Net Income	−555 000	−550 000	−10 674 000	−2 114 000
Total Assets	16 503 000	20 128 000	22 619 000	22 090 000
Total Equity	511 000	1 066 000	−13 384 000	−2 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 583 000	100 978 000	103 897 000	89 660 000
Expenditure	119 527 000	102 133 000	105 524 000	91 780 000
Operating Profit	56 000	−1 155 000	−1 627 000	−2 120 000
Financial Income	1 903 000	−198 000	1 000	7 000
Financial Costs	2 514 000	−802 000	5 063 000	1 000
Financial Balance	−611 000	604 000	−5 062 000	6 000
Earnings Before Tax	−555 000	−550 000	−6 689 000	−2 114 000
Tax	0	0	3 985 000	0
Net Income	−555 000	−550 000	−10 674 000	−2 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 985 000
Total Current Assets	16 503 000	20 128 000	22 619 000	18 104 000
Total Assets	16 503 000	20 128 000	22 619 000	22 090 000
Total Retained Equity	−30 589 000	−30 034 000	−29 484 000	−18 810 000
Total Equity	511 000	1 066 000	−13 384 000	−2 710 000
Total Long-Term Debt	8 446 000	13 675 000	29 303 000	18 719 000
Total Current Debt	7 546 000	5 387 000	6 700 000	6 081 000
Total Equity and Debt	16 503 000	20 128 000	22 619 000	22 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 620 000	94 232 000	97 140 000	84 017 000
Other Income	7 963 000	6 746 000	6 758 000	5 643 000
Revenue	119 583 000	100 978 000	103 897 000	89 660 000
Cost of Goods Sold	97 187 000	84 149 000	87 903 000	75 643 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	119 527 000	102 133 000	105 524 000	91 780 000
Operating Profit	56 000	−1 155 000	−1 627 000	−2 120 000
Financial Income	1 903 000	−198 000	1 000	7 000
Financial Costs	2 514 000	−802 000	5 063 000	1 000
Financial Balance	−611 000	604 000	−5 062 000	6 000
Dividends	0	0	0	0
Net Income	−555 000	−550 000	−10 674 000	−2 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 985 000
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	0	0	0	0
Total Fixed Assets	0	0	0	3 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 200 000	13 407 000	13 403 000	12 760 000
Total Current Assets	16 503 000	20 128 000	22 619 000	18 104 000
Total Assets	16 503 000	20 128 000	22 619 000	22 090 000
Total Equity	511 000	1 066 000	−13 384 000	−2 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 446 000	13 675 000	29 303 000	18 719 000
Creditors	147 000	0	476 000	919 000
Unpaid Taxes	7 238 000	5 226 000	5 984 000	4 939 000
Dividends	0	0	0	0
Other Current Debt	161 000	161 000	241 000	223 000
Total Current Debt	7 546 000	5 387 000	6 700 000	6 081 000
Total Equity and Debt	16 503 000	20 128 000	22 619 000	22 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,61 %	−51,59 %	79,75 %	78,01 %
Debt-to-Equity Ratio	16,53	12,83	−2,19	−6,91
Operating Profit Margin	0,05 %	−1,14 %	−1,57 %	−2,36 %
Current Ratio	2,19	3,74	3,38	2,98
Quick Ratio	2,19	3,74	3,38	2,98
Equity Ratio	0,03	0,05	−0,59	−0,12
Gross Profit Margin	18,73 %	16,67 %	15,39 %	15,63 %