BYGDØY ALLÈ MANAGEMENT AS

0254 OSLO

Finances

Share Ownership

Return on Equity

23,89 %

Current Ratio

1,51

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 465 000	48 886 000	53 000	2 222 000
Net Income	−1 924 000	−18 000	−1 195 000	−61 000
Total Assets	2 626 000	1 715 000	7 988 000	1 079 000
Total Equity	−8 054 000	−6 538 000	−6 520 000	−5 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 465 000	48 886 000	53 000	2 222 000
Expenditure	5 501 000	47 729 000	1 116 000	2 284 000
Operating Profit	−2 037 000	1 157 000	−1 062 000	−62 000
Financial Income	2 000	11 000	0	0
Financial Costs	5 000	1 186 000	133 000	0
Financial Balance	−3 000	−1 175 000	−133 000	0
Earnings Before Tax	−2 039 000	−18 000	−1 195 000	−61 000
Tax	−115 000	0	0	0
Net Income	−1 924 000	−18 000	−1 195 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	170 000	0	0
Total Current Assets	2 457 000	1 545 000	7 988 000	1 079 000
Total Assets	2 626 000	1 715 000	7 988 000	1 079 000
Total Retained Equity	−8 254 000	−6 738 000	−6 720 000	−5 525 000
Total Equity	−8 054 000	−6 538 000	−6 520 000	−5 325 000
Total Long-Term Debt	9 051 000	6 692 000	7 230 000	5 826 000
Total Current Debt	1 629 000	1 560 000	7 279 000	578 000
Total Equity and Debt	2 626 000	1 715 000	7 988 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 446 000	48 704 000	−48 000	1 415 000
Other Income	19 000	182 000	101 000	806 000
Revenue	3 465 000	48 886 000	53 000	2 222 000
Cost of Goods Sold	48 000	45 264 000	0	0
Salary Costs	3 669 000	1 657 000	619 000	1 070 000
Depreciation	35 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	5 501 000	47 729 000	1 116 000	2 284 000
Operating Profit	−2 037 000	1 157 000	−1 062 000	−62 000
Financial Income	2 000	11 000	0	0
Financial Costs	5 000	1 186 000	133 000	0
Financial Balance	−3 000	−1 175 000	−133 000	0
Dividends	0	0	0	0
Net Income	−1 924 000	−18 000	−1 195 000	−61 000

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	169 000	170 000	0	0
Total Tangible Assets	169 000	170 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	170 000	0	0
Stock	0	0	7 410 000	0
Total Investments	0	0	0	0
Cash, Bank	418 000	1 473 000	168 000	504 000
Total Current Assets	2 457 000	1 545 000	7 988 000	1 079 000
Total Assets	2 626 000	1 715 000	7 988 000	1 079 000
Total Equity	−8 054 000	−6 538 000	−6 520 000	−5 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 051 000	6 692 000	7 230 000	5 826 000
Creditors	248 000	59 000	130 000	74 000
Unpaid Taxes	948 000	373 000	30 000	290 000
Dividends	0	0	0	0
Other Current Debt	432 000	1 129 000	368 000	214 000
Total Current Debt	1 629 000	1 560 000	7 279 000	578 000
Total Equity and Debt	2 626 000	1 715 000	7 988 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,89 %	0,28 %	18,33 %	1,15 %
Debt-to-Equity Ratio	−1,12	−1,02	−1,11	−1,09
Operating Profit Margin	−58,79 %	2,37 %	−2 003,77 %	−2,79 %
Current Ratio	1,51	0,99	1,1	1,87
Quick Ratio	1,51	0,99	−60,98	1,87
Equity Ratio	−3,07	−3,81	−0,82	−4,94
Gross Profit Margin	98,61 %	7,41 %	100 %	100 %