BYTHEVEG AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−8,31 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 775 000	1 698 000	1 996 000
Net Income	−154 000	474 000	284 000	675 000
Total Assets	2 343 000	2 471 000	1 968 000	1 741 000
Total Equity	1 854 000	2 007 000	1 533 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 775 000	1 698 000	1 996 000
Expenditure	1 623 000	1 452 000	1 548 000	1 321 000
Operating Profit	141 000	323 000	149 000	675 000
Financial Income	248 000	223 000	168 000	150 000
Financial Costs	495 000	0	0	0
Financial Balance	−247 000	223 000	168 000	150 000
Earnings Before Tax	−106 000	546 000	318 000	825 000
Tax	48 000	72 000	34 000	149 000
Net Income	−154 000	474 000	284 000	675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 343 000	2 471 000	1 968 000	1 741 000
Total Assets	2 343 000	2 471 000	1 968 000	1 741 000
Total Retained Equity	1 751 000	1 905 000	1 431 000	1 147 000
Total Equity	1 854 000	2 007 000	1 533 000	1 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	489 000	464 000	435 000	492 000
Total Equity and Debt	2 343 000	2 471 000	1 968 000	1 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 763 000	1 775 000	1 698 000	1 996 000
Other Income	0	0	0	0
Revenue	1 763 000	1 775 000	1 698 000	1 996 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	1 333 000	1 269 000	1 353 000	995 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 623 000	1 452 000	1 548 000	1 321 000
Operating Profit	141 000	323 000	149 000	675 000
Financial Income	248 000	223 000	168 000	150 000
Financial Costs	495 000	0	0	0
Financial Balance	−247 000	223 000	168 000	150 000
Dividends	0	0	0	250 000
Net Income	−154 000	474 000	284 000	675 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 997 000	1 834 000	1 491 000	1 202 000
Cash, Bank	145 000	439 000	361 000	349 000
Total Current Assets	2 343 000	2 471 000	1 968 000	1 741 000
Total Assets	2 343 000	2 471 000	1 968 000	1 741 000
Total Equity	1 854 000	2 007 000	1 533 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	8 000	18 000
Unpaid Taxes	167 000	241 000	250 000	229 000
Dividends	0	0	0	250 000
Other Current Debt	267 000	140 000	144 000	95 000
Total Current Debt	489 000	464 000	435 000	492 000
Total Equity and Debt	2 343 000	2 471 000	1 968 000	1 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	23,62 %	18,53 %	54,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8 %	18,2 %	8,78 %	33,82 %
Current Ratio	4,79	5,33	4,52	3,54
Quick Ratio	4,79	5,33	4,52	3,54
Equity Ratio	0,79	0,81	0,78	0,72
Gross Profit Margin	98,98 %	100 %	100 %	100 %