BYALA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

86,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	40 000
Net Income	4 860 000	−35 000	−2 922 000	−14 000
Total Assets	5 643 000	6 793 000	6 829 000	9 420 000
Total Equity	5 643 000	6 793 000	6 498 000	9 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	40 000
Expenditure	62 000	44 000	45 000	54 000
Operating Profit	−62 000	−44 000	−35 000	−14 000
Financial Income	4 911 000	0	0	0
Financial Costs	1 000	2 000	2 895 000	4 000
Financial Balance	4 910 000	−2 000	−2 895 000	−4 000
Earnings Before Tax	4 848 000	−45 000	−2 930 000	−18 000
Tax	−12 000	−10 000	−8 000	−4 000
Net Income	4 860 000	−35 000	−2 922 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	170 000	160 000	152 000
Total Current Assets	5 461 000	6 623 000	6 669 000	9 268 000
Total Assets	5 643 000	6 793 000	6 829 000	9 420 000
Total Retained Equity	4 861 000	5 763 000	−502 000	2 420 000
Total Equity	5 643 000	6 793 000	6 498 000	9 420 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	331 000	0
Total Equity and Debt	5 643 000	6 793 000	6 829 000	9 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	40 000
Other Income	0	0	0	0
Revenue	0	0	10 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	44 000	45 000	54 000
Operating Profit	−62 000	−44 000	−35 000	−14 000
Financial Income	4 911 000	0	0	0
Financial Costs	1 000	2 000	2 895 000	4 000
Financial Balance	4 910 000	−2 000	−2 895 000	−4 000
Dividends	0	0	0	0
Net Income	4 860 000	−35 000	−2 922 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	149 000	139 000	131 000
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	21 000	21 000	21 000	21 000
Total Fixed Assets	182 000	170 000	160 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 667 000	82 000	169 000	27 000
Total Current Assets	5 461 000	6 623 000	6 669 000	9 268 000
Total Assets	5 643 000	6 793 000	6 829 000	9 420 000
Total Equity	5 643 000	6 793 000	6 498 000	9 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	331 000	0
Total Current Debt	0	0	331 000	0
Total Equity and Debt	5 643 000	6 793 000	6 829 000	9 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,12 %	−0,52 %	−44,97 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−350 %	−35 %
Current Ratio	-	-	20,15	-
Quick Ratio	-	-	20,15	-
Equity Ratio	1	1	0,95	1
Gross Profit Margin	-	-	100 %	100 %