BISYMI INVEST AS

2067 JESSHEIM

Finances

Return on Equity

−9,45 %

Current Ratio

17,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	476 000	738 000	495 000	428 000
Net Income	−208 000	149 000	−113 000	1 746 000
Total Assets	2 287 000	2 600 000	2 839 000	3 358 000
Total Equity	2 200 000	2 408 000	2 460 000	2 873 000

Income (NOK)	2022	2021	2020	2019
Revenue	476 000	738 000	495 000	428 000
Expenditure	686 000	593 000	610 000	610 000
Operating Profit	−210 000	146 000	−114 000	−183 000
Financial Income	3 000	2 000	1 000	1 929 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	2 000	1 000	1 929 000
Earnings Before Tax	−208 000	149 000	−113 000	1 746 000
Tax	0	0	0	0
Net Income	−208 000	149 000	−113 000	1 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	583 000	144 000	103 000
Total Current Assets	1 545 000	2 017 000	2 694 000	3 255 000
Total Assets	2 287 000	2 600 000	2 839 000	3 358 000
Total Retained Equity	1 600 000	1 808 000	1 860 000	2 273 000
Total Equity	2 200 000	2 408 000	2 460 000	2 873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	191 000	379 000	485 000
Total Equity and Debt	2 287 000	2 600 000	2 839 000	3 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	530 000	313 000	274 000
Other Income	198 000	208 000	182 000	154 000
Revenue	476 000	738 000	495 000	428 000
Cost of Goods Sold	158 000	129 000	151 000	93 000
Salary Costs	2 000	1 000	1 000	1 000
Depreciation	79 000	81 000	103 000	75 000
Impairment	0	0	0	0
Expenditure	686 000	593 000	610 000	610 000
Operating Profit	−210 000	146 000	−114 000	−183 000
Financial Income	3 000	2 000	1 000	1 929 000
Financial Costs	1 000	0	0	0
Financial Balance	2 000	2 000	1 000	1 929 000
Dividends	0	200 000	300 000	400 000
Net Income	−208 000	149 000	−113 000	1 746 000

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	414 000	356 000	142 000	100 000
Total Tangible Assets	414 000	356 000	142 000	100 000
Total Fiancial Fixed Assets	329 000	226 000	3 000	3 000
Total Fixed Assets	743 000	583 000	144 000	103 000
Stock	0	26 000	15 000	38 000
Total Investments	0	0	0	0
Cash, Bank	1 475 000	1 829 000	2 521 000	3 185 000
Total Current Assets	1 545 000	2 017 000	2 694 000	3 255 000
Total Assets	2 287 000	2 600 000	2 839 000	3 358 000
Total Equity	2 200 000	2 408 000	2 460 000	2 873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	20 000	20 000	2 000
Unpaid Taxes	2 000	33 000	1 000	13 000
Dividends	0	200 000	300 000	400 000
Other Current Debt	80 000	138 000	58 000	70 000
Total Current Debt	87 000	191 000	379 000	485 000
Total Equity and Debt	2 287 000	2 600 000	2 839 000	3 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,45 %	6,19 %	−4,59 %	60,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,12 %	19,78 %	−23,03 %	−42,76 %
Current Ratio	17,76	10,56	7,11	6,71
Quick Ratio	17,76	12,22	7,4	7,28
Equity Ratio	0,96	0,93	0,87	0,86
Gross Profit Margin	66,81 %	82,52 %	69,49 %	78,27 %