BYOSLO GROUP AS

0152 OSLO

Finances

Return on Equity

2 667,01 %

Current Ratio

0,97

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 961 000	76 322 000	61 465 000	158 100 000
Net Income	40 992 000	3 212 000	−11 054 000	5 900 000
Total Assets	85 296 000	54 908 000	42 375 000	60 584 000
Total Equity	1 537 000	10 378 000	7 285 000	16 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 961 000	76 322 000	61 465 000	158 100 000
Expenditure	125 434 000	71 780 000	72 648 000	148 223 000
Operating Profit	52 526 000	4 542 000	−11 183 000	9 876 000
Financial Income	83 000	834 000	48 000	376 000
Financial Costs	766 000	1 122 000	1 086 000	1 278 000
Financial Balance	−683 000	−288 000	−1 038 000	−902 000
Earnings Before Tax	51 842 000	4 253 000	−12 221 000	8 974 000
Tax	10 850 000	1 041 000	−1 167 000	3 074 000
Net Income	40 992 000	3 212 000	−11 054 000	5 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 524 000	20 238 000	26 064 000	31 892 000
Total Current Assets	69 772 000	34 669 000	16 310 000	28 692 000
Total Assets	85 296 000	54 908 000	42 375 000	60 584 000
Total Retained Equity	1 437 000	5 114 000	3 426 000	16 727 000
Total Equity	1 537 000	10 378 000	7 285 000	16 827 000
Total Long-Term Debt	11 822 000	20 324 000	19 851 000	10 300 000
Total Current Debt	71 936 000	24 206 000	15 238 000	33 456 000
Total Equity and Debt	85 296 000	54 908 000	42 375 000	60 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 229 000	52 270 000	44 229 000	143 783 000
Other Income	45 732 000	24 051 000	17 236 000	14 317 000
Revenue	177 961 000	76 322 000	61 465 000	158 100 000
Cost of Goods Sold	42 063 000	18 423 000	14 170 000	43 394 000
Salary Costs	38 772 000	18 180 000	18 968 000	50 711 000
Depreciation	4 829 000	5 863 000	6 980 000	6 756 000
Impairment	0	0	0	0
Expenditure	125 434 000	71 780 000	72 648 000	148 223 000
Operating Profit	52 526 000	4 542 000	−11 183 000	9 876 000
Financial Income	83 000	834 000	48 000	376 000
Financial Costs	766 000	1 122 000	1 086 000	1 278 000
Financial Balance	−683 000	−288 000	−1 038 000	−902 000
Dividends	48 577 000	0	0	1 856 000
Net Income	40 992 000	3 212 000	−11 054 000	5 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	79 000	197 000	388 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 187 000	14 568 000	19 788 000	26 066 000
Total Tangible Assets	12 187 000	14 568 000	19 788 000	26 066 000
Total Fiancial Fixed Assets	3 337 000	5 591 000	6 080 000	5 437 000
Total Fixed Assets	15 524 000	20 238 000	26 064 000	31 892 000
Stock	4 183 000	3 269 000	3 230 000	4 311 000
Total Investments	0	0	0	0
Cash, Bank	52 634 000	23 793 000	4 679 000	11 032 000
Total Current Assets	69 772 000	34 669 000	16 310 000	28 692 000
Total Assets	85 296 000	54 908 000	42 375 000	60 584 000
Total Equity	1 537 000	10 378 000	7 285 000	16 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 822 000	20 324 000	19 851 000	10 300 000
Creditors	10 489 000	11 091 000	9 637 000	10 032 000
Unpaid Taxes	6 614 000	4 465 000	1 321 000	7 088 000
Dividends	48 577 000	0	0	1 856 000
Other Current Debt	17 450 000	7 609 000	3 759 000	8 639 000
Total Current Debt	71 936 000	24 206 000	15 238 000	33 456 000
Total Equity and Debt	85 296 000	54 908 000	42 375 000	60 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 667,01 %	30,95 %	−151,74 %	35,06 %
Debt-to-Equity Ratio	7,69	1,96	2,72	0,61
Operating Profit Margin	29,52 %	5,95 %	−18,19 %	6,25 %
Current Ratio	0,97	1,43	1,07	0,86
Quick Ratio	1,03	1,66	1,36	0,98
Equity Ratio	0,02	0,19	0,17	0,28
Gross Profit Margin	76,36 %	75,86 %	76,95 %	72,55 %