BYRDING MARINE AS

1182 OSLO

Finances

Return on Equity

580,18 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	644 000	−654 000	−33 000	394 000
Total Assets	710 000	75 000	1 780 000	2 761 000
Total Equity	111 000	66 000	1 780 000	2 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	681 000	48 000	43 000
Operating Profit	−65 000	−681 000	−48 000	−43 000
Financial Income	709 000	26 000	22 000	449 000
Financial Costs	0	0	7 000	12 000
Financial Balance	709 000	26 000	15 000	437 000
Earnings Before Tax	644 000	−654 000	−33 000	394 000
Tax	0	0	0	0
Net Income	644 000	−654 000	−33 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	75 000	1 293 000	2 079 000
Total Current Assets	650 000	0	487 000	682 000
Total Assets	710 000	75 000	1 780 000	2 761 000
Total Retained Equity	1 000	−44 000	1 670 000	1 951 000
Total Equity	111 000	66 000	1 780 000	2 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	599 000	9 000	0	700 000
Total Equity and Debt	710 000	75 000	1 780 000	2 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	65 000	681 000	48 000	43 000
Operating Profit	−65 000	−681 000	−48 000	−43 000
Financial Income	709 000	26 000	22 000	449 000
Financial Costs	0	0	7 000	12 000
Financial Balance	709 000	26 000	15 000	437 000
Dividends	599 000	1 060 000	248 000	1 625 000
Net Income	644 000	−654 000	−33 000	394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	60 000	75 000	1 293 000	2 079 000
Total Fixed Assets	60 000	75 000	1 293 000	2 079 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	0	487 000	672 000
Total Current Assets	650 000	0	487 000	682 000
Total Assets	710 000	75 000	1 780 000	2 761 000
Total Equity	111 000	66 000	1 780 000	2 061 000
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	599 000	1 060 000	248 000	1 625 000
Other Current Debt	0	9 000	0	0
Total Current Debt	599 000	9 000	0	700 000
Total Equity and Debt	710 000	75 000	1 780 000	2 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	580,18 %	−990,91 %	−1,85 %	19,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	0	-	0,97
Quick Ratio	1,09	0	-	0,97
Equity Ratio	0,16	0,88	1	0,75
Gross Profit Margin	-	-	-	-