BYPORTEN MØBEL AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−129,89 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 657 000	4 717 000	4 204 000	3 718 000
Net Income	−2 186 000	−997 000	−1 245 000	−1 107 000
Total Assets	6 485 000	6 396 000	3 243 000	3 484 000
Total Equity	1 683 000	1 874 000	995 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 657 000	4 717 000	4 204 000	3 718 000
Expenditure	6 405 000	5 989 000	5 354 000	5 135 000
Operating Profit	−2 748 000	−1 271 000	−1 149 000	−1 416 000
Financial Income	45 000	8 000	7 000	17 000
Financial Costs	49 000	14 000	28 000	20 000
Financial Balance	−4 000	−6 000	−21 000	−3 000
Earnings Before Tax	−2 752 000	−1 278 000	−1 170 000	−1 419 000
Tax	−567 000	−281 000	75 000	−312 000
Net Income	−2 186 000	−997 000	−1 245 000	−1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	62 000	310 000	386 000
Total Current Assets	6 419 000	6 334 000	2 932 000	3 098 000
Total Assets	6 485 000	6 396 000	3 243 000	3 484 000
Total Retained Equity	0	0	0	0
Total Equity	1 683 000	1 874 000	995 000	727 000
Total Long-Term Debt	0	535 000	347 000	95 000
Total Current Debt	4 802 000	3 987 000	1 901 000	2 661 000
Total Equity and Debt	6 485 000	6 396 000	3 243 000	3 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 648 000	4 789 000	4 144 000	3 710 000
Other Income	9 000	−72 000	60 000	8 000
Revenue	3 657 000	4 717 000	4 204 000	3 718 000
Cost of Goods Sold	2 534 000	3 053 000	2 702 000	2 451 000
Salary Costs	1 080 000	959 000	915 000	1 140 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	6 405 000	5 989 000	5 354 000	5 135 000
Operating Profit	−2 748 000	−1 271 000	−1 149 000	−1 416 000
Financial Income	45 000	8 000	7 000	17 000
Financial Costs	49 000	14 000	28 000	20 000
Financial Balance	−4 000	−6 000	−21 000	−3 000
Dividends	0	0	0	0
Net Income	−2 186 000	−997 000	−1 245 000	−1 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	59 000	307 000	383 000
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	3 000	3 000	3 000	3 000
Total Fixed Assets	66 000	62 000	310 000	386 000
Stock	2 735 000	2 683 000	2 286 000	2 321 000
Total Investments	0	0	0	0
Cash, Bank	329 000	795 000	220 000	405 000
Total Current Assets	6 419 000	6 334 000	2 932 000	3 098 000
Total Assets	6 485 000	6 396 000	3 243 000	3 484 000
Total Equity	1 683 000	1 874 000	995 000	727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	535 000	347 000	95 000
Creditors	4 528 000	3 367 000	1 514 000	2 221 000
Unpaid Taxes	39 000	231 000	193 000	223 000
Dividends	0	0	0	0
Other Current Debt	235 000	389 000	193 000	217 000
Total Current Debt	4 802 000	3 987 000	1 901 000	2 661 000
Total Equity and Debt	6 485 000	6 396 000	3 243 000	3 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,89 %	−53,2 %	−125,13 %	−152,27 %
Debt-to-Equity Ratio	0	0,29	0,35	0,13
Operating Profit Margin	−75,14 %	−26,95 %	−27,33 %	−38,08 %
Current Ratio	1,34	1,59	1,54	1,16
Quick Ratio	3,11	4,86	−7,62	9,11
Equity Ratio	0,26	0,29	0,31	0,21
Gross Profit Margin	30,71 %	35,28 %	35,73 %	34,08 %