BYDRIFT RØR AS

0686 OSLO

Finances

Return on Equity

22,1 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 652 000	2 052 000	2 109 000	1 103 000
Net Income	97 000	10 000	285 000	−48 000
Total Assets	786 000	1 073 000	1 208 000	305 000
Total Equity	439 000	341 000	332 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 652 000	2 052 000	2 109 000	1 103 000
Expenditure	1 529 000	2 022 000	1 774 000	1 152 000
Operating Profit	122 000	31 000	334 000	−49 000
Financial Income	12 000	6 000	8 000	7 000
Financial Costs	9 000	18 000	17 000	6 000
Financial Balance	3 000	−12 000	−9 000	1 000
Earnings Before Tax	125 000	19 000	325 000	−48 000
Tax	28 000	9 000	40 000	0
Net Income	97 000	10 000	285 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	465 000	617 000	124 000
Total Current Assets	731 000	607 000	592 000	181 000
Total Assets	786 000	1 073 000	1 208 000	305 000
Total Retained Equity	339 000	241 000	232 000	−53 000
Total Equity	439 000	341 000	332 000	47 000
Total Long-Term Debt	0	296 000	403 000	66 000
Total Current Debt	348 000	435 000	474 000	193 000
Total Equity and Debt	786 000	1 073 000	1 208 000	305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 652 000	2 052 000	2 109 000	1 103 000
Other Income	0	0	0	0
Revenue	1 652 000	2 052 000	2 109 000	1 103 000
Cost of Goods Sold	375 000	654 000	753 000	364 000
Salary Costs	765 000	782 000	653 000	513 000
Depreciation	0	103 000	149 000	37 000
Impairment	0	0	0	0
Expenditure	1 529 000	2 022 000	1 774 000	1 152 000
Operating Profit	122 000	31 000	334 000	−49 000
Financial Income	12 000	6 000	8 000	7 000
Financial Costs	9 000	18 000	17 000	6 000
Financial Balance	3 000	−12 000	−9 000	1 000
Dividends	0	0	0	0
Net Income	97 000	10 000	285 000	−48 000

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	410 000	562 000	69 000
Total Tangible Assets	0	410 000	562 000	69 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	55 000
Total Fixed Assets	55 000	465 000	617 000	124 000
Stock	0	0	0	0
Total Investments	7 000	0	0	0
Cash, Bank	487 000	220 000	477 000	38 000
Total Current Assets	731 000	607 000	592 000	181 000
Total Assets	786 000	1 073 000	1 208 000	305 000
Total Equity	439 000	341 000	332 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	296 000	403 000	66 000
Creditors	26 000	2 000	62 000	41 000
Unpaid Taxes	119 000	110 000	53 000	61 000
Dividends	0	0	0	0
Other Current Debt	175 000	313 000	319 000	90 000
Total Current Debt	348 000	435 000	474 000	193 000
Total Equity and Debt	786 000	1 073 000	1 208 000	305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	2,93 %	85,84 %	−102,13 %
Debt-to-Equity Ratio	0	0,87	1,21	1,4
Operating Profit Margin	7,38 %	1,51 %	15,84 %	−4,44 %
Current Ratio	2,1	1,4	1,25	0,94
Quick Ratio	2,1	1,4	1,25	0,94
Equity Ratio	0,56	0,32	0,27	0,15
Gross Profit Margin	77,3 %	68,13 %	64,3 %	67 %