BYSMARKA AS

2864 FALL

Finances

Share Ownership

Return on Equity

15,88 %

Current Ratio

8,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 683 000	2 047 000	2 774 000	718 000
Net Income	452 000	997 000	1 082 000	375 000
Total Assets	3 185 000	4 430 000	3 847 000	2 268 000
Total Equity	2 846 000	2 394 000	1 597 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 683 000	2 047 000	2 774 000	718 000
Expenditure	6 028 000	742 000	1 382 000	217 000
Operating Profit	655 000	1 304 000	1 393 000	501 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	78 000	27 000	8 000	21 000
Financial Balance	−75 000	−25 000	−6 000	−20 000
Earnings Before Tax	580 000	1 279 000	1 387 000	481 000
Tax	128 000	281 000	305 000	106 000
Net Income	452 000	997 000	1 082 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 000	235 000	252 000	0
Total Current Assets	2 966 000	4 195 000	3 595 000	2 268 000
Total Assets	3 185 000	4 430 000	3 847 000	2 268 000
Total Retained Equity	2 746 000	2 294 000	1 497 000	1 315 000
Total Equity	2 846 000	2 394 000	1 597 000	1 415 000
Total Long-Term Debt	9 000	5 000	3 000	0
Total Current Debt	330 000	2 030 000	2 246 000	853 000
Total Equity and Debt	3 185 000	4 430 000	3 847 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	27 000	171 000	0
Other Income	6 658 000	2 020 000	2 604 000	718 000
Revenue	6 683 000	2 047 000	2 774 000	718 000
Cost of Goods Sold	5 788 000	275 000	962 000	27 000
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	13 000	0
Impairment	0	0	0	0
Expenditure	6 028 000	742 000	1 382 000	217 000
Operating Profit	655 000	1 304 000	1 393 000	501 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	78 000	27 000	8 000	21 000
Financial Balance	−75 000	−25 000	−6 000	−20 000
Dividends	0	200 000	900 000	0
Net Income	452 000	997 000	1 082 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	208 000	220 000	232 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	20 000	0
Total Tangible Assets	219 000	235 000	252 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	219 000	235 000	252 000	0
Stock	1 254 000	2 953 000	690 000	1 236 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	1 712 000	1 233 000	1 811 000	283 000
Total Current Assets	2 966 000	4 195 000	3 595 000	2 268 000
Total Assets	3 185 000	4 430 000	3 847 000	2 268 000
Total Equity	2 846 000	2 394 000	1 597 000	1 415 000
Short-Term Group Debt	230 000	222 000	215 000	520 000
Total Long-Term Debt	9 000	5 000	3 000	0
Creditors	−21 000	173 000	826 000	224 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	900 000	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	330 000	2 030 000	2 246 000	853 000
Total Equity and Debt	3 185 000	4 430 000	3 847 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,88 %	41,65 %	67,75 %	26,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,8 %	63,7 %	50,22 %	69,78 %
Current Ratio	8,99	2,07	1,6	2,66
Quick Ratio	−3,21	−4,54	2,31	−5,92
Equity Ratio	0,89	0,54	0,42	0,62
Gross Profit Margin	13,39 %	86,57 %	65,32 %	96,24 %