BYPOST NORGE AS

3735 SKIEN

Finances

Return on Equity

79,06 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 488 000	258 363 000	226 076 000	2 040 000
Net Income	11 418 000	15 932 000	16 156 000	3 948 000
Total Assets	63 022 000	71 424 000	64 496 000	9 594 000
Total Equity	14 443 000	3 026 000	3 543 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 488 000	258 363 000	226 076 000	2 040 000
Expenditure	273 713 000	237 840 000	205 194 000	3 097 000
Operating Profit	14 775 000	20 524 000	20 881 000	−1 057 000
Financial Income	150 000	140 000	130 000	5 040 000
Financial Costs	261 000	170 000	257 000	0
Financial Balance	−111 000	−30 000	−127 000	5 040 000
Earnings Before Tax	14 664 000	20 494 000	20 754 000	3 983 000
Tax	3 247 000	4 562 000	4 598 000	36 000
Net Income	11 418 000	15 932 000	16 156 000	3 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 926 000	15 409 000	10 829 000	4 242 000
Total Current Assets	49 097 000	56 015 000	53 667 000	5 352 000
Total Assets	63 022 000	71 424 000	64 496 000	9 594 000
Total Retained Equity	14 342 000	2 925 000	3 443 000	75 000
Total Equity	14 443 000	3 026 000	3 543 000	176 000
Total Long-Term Debt	6 839 000	7 633 000	3 274 000	0
Total Current Debt	41 740 000	60 766 000	57 679 000	9 419 000
Total Equity and Debt	63 022 000	71 424 000	64 496 000	9 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	287 481 000	257 613 000	226 056 000	2 040 000
Other Income	1 007 000	750 000	20 000	0
Revenue	288 488 000	258 363 000	226 076 000	2 040 000
Cost of Goods Sold	187 924 000	161 924 000	136 359 000	0
Salary Costs	50 261 000	48 929 000	46 012 000	1 832 000
Depreciation	3 116 000	2 535 000	1 889 000	0
Impairment	0	0	0	0
Expenditure	273 713 000	237 840 000	205 194 000	3 097 000
Operating Profit	14 775 000	20 524 000	20 881 000	−1 057 000
Financial Income	150 000	140 000	130 000	5 040 000
Financial Costs	261 000	170 000	257 000	0
Financial Balance	−111 000	−30 000	−127 000	5 040 000
Dividends	0	0	0	4 300 000
Net Income	11 418 000	15 932 000	16 156 000	3 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	750 000	950 000	18 000	0
Total Intangible Assets	1 947 000	1 699 000	899 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 979 000	13 709 000	9 930 000	0
Total Tangible Assets	11 979 000	13 709 000	9 930 000	0
Total Fiancial Fixed Assets	0	0	0	4 242 000
Total Fixed Assets	13 926 000	15 409 000	10 829 000	4 242 000
Stock	1 073 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 347 000	27 117 000	27 096 000	306 000
Total Current Assets	49 097 000	56 015 000	53 667 000	5 352 000
Total Assets	63 022 000	71 424 000	64 496 000	9 594 000
Total Equity	14 443 000	3 026 000	3 543 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 839 000	7 633 000	3 274 000	0
Creditors	25 119 000	26 521 000	14 823 000	0
Unpaid Taxes	7 905 000	7 658 000	8 438 000	295 000
Dividends	0	0	0	4 300 000
Other Current Debt	5 338 000	22 173 000	29 913 000	9 088 000
Total Current Debt	41 740 000	60 766 000	57 679 000	9 419 000
Total Equity and Debt	63 022 000	71 424 000	64 496 000	9 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,06 %	526,5 %	456 %	2 243,18 %
Debt-to-Equity Ratio	0,47	2,52	0,92	0
Operating Profit Margin	5,12 %	7,94 %	9,24 %	−51,81 %
Current Ratio	1,18	0,92	0,93	0,57
Quick Ratio	1,21	0,92	0,93	0,57
Equity Ratio	0,23	0,04	0,05	0,02
Gross Profit Margin	34,86 %	37,33 %	39,68 %	100 %