BYKUBEN BUTIKKDRIFT AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

−202,03 %

Current Ratio

1,39

Debt-to-Equity Ratio

8,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 521 000	20 926 000	21 273 000	21 634 000
Net Income	−398 000	−466 000	106 000	−279 000
Total Assets	3 832 000	4 318 000	4 463 000	4 640 000
Total Equity	197 000	145 000	611 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 521 000	20 926 000	21 273 000	21 634 000
Expenditure	5 298 000	21 389 000	20 977 000	21 832 000
Operating Profit	−230 000	−463 000	295 000	−197 000
Financial Income	0	0	0	0
Financial Costs	99 000	134 000	163 000	158 000
Financial Balance	−99 000	−134 000	−163 000	−158 000
Earnings Before Tax	−329 000	−597 000	132 000	−355 000
Tax	69 000	−131 000	26 000	−76 000
Net Income	−398 000	−466 000	106 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 226 000	1 502 000	1 541 000	1 654 000
Total Current Assets	2 605 000	2 816 000	2 922 000	2 986 000
Total Assets	3 832 000	4 318 000	4 463 000	4 640 000
Total Retained Equity	−403 000	−1 355 000	−889 000	−995 000
Total Equity	197 000	145 000	611 000	505 000
Total Long-Term Debt	1 756 000	2 100 000	1 183 000	1 308 000
Total Current Debt	1 878 000	2 074 000	2 669 000	2 827 000
Total Equity and Debt	3 832 000	4 318 000	4 463 000	4 640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 261 000	20 656 000	21 095 000	21 532 000
Other Income	260 000	270 000	178 000	102 000
Revenue	20 521 000	20 926 000	21 273 000	21 634 000
Cost of Goods Sold	0	15 746 000	15 891 000	16 089 000
Salary Costs	2 291 000	2 693 000	2 284 000	2 758 000
Depreciation	237 000	294 000	277 000	279 000
Impairment	0	0	0	0
Expenditure	5 298 000	21 389 000	20 977 000	21 832 000
Operating Profit	−230 000	−463 000	295 000	−197 000
Financial Income	0	0	0	0
Financial Costs	99 000	134 000	163 000	158 000
Financial Balance	−99 000	−134 000	−163 000	−158 000
Dividends	0	0	0	0
Net Income	−398 000	−466 000	106 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	419 000	287 000	313 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	876 000	1 083 000	1 254 000	1 341 000
Total Tangible Assets	876 000	1 083 000	1 254 000	1 341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 226 000	1 502 000	1 541 000	1 654 000
Stock	1 430 000	1 671 000	1 805 000	1 678 000
Total Investments	0	0	0	0
Cash, Bank	400 000	323 000	267 000	237 000
Total Current Assets	2 605 000	2 816 000	2 922 000	2 986 000
Total Assets	3 832 000	4 318 000	4 463 000	4 640 000
Total Equity	197 000	145 000	611 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 756 000	2 100 000	1 183 000	1 308 000
Creditors	1 115 000	1 500 000	1 263 000	1 337 000
Unpaid Taxes	171 000	163 000	195 000	159 000
Dividends	0	0	0	0
Other Current Debt	592 000	410 000	354 000	463 000
Total Current Debt	1 878 000	2 074 000	2 669 000	2 827 000
Total Equity and Debt	3 832 000	4 318 000	4 463 000	4 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−202,03 %	−321,38 %	17,35 %	−55,25 %
Debt-to-Equity Ratio	8,91	14,48	1,94	2,59
Operating Profit Margin	−1,12 %	−2,21 %	1,39 %	−0,91 %
Current Ratio	1,39	1,36	1,09	1,06
Quick Ratio	5,81	6,99	3,38	2,6
Equity Ratio	0,05	0,03	0,14	0,11
Gross Profit Margin	100 %	24,75 %	25,3 %	25,63 %