BYKLUMINVEST AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−57,88 %

Current Ratio

1,01

Debt-to-Equity Ratio

7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 160 000	10 304 000	9 344 000	1 653 000
Net Income	−1 282 000	256 000	−389 000	−122 000
Total Assets	19 191 000	20 542 000	21 934 000	16 617 000
Total Equity	2 215 000	3 498 000	3 242 000	3 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 160 000	10 304 000	9 344 000	1 653 000
Expenditure	12 118 000	9 513 000	9 298 000	3 064 000
Operating Profit	−957 000	790 000	45 000	−1 412 000
Financial Income	25 000	21 000	4 000	2 414 000
Financial Costs	711 000	480 000	547 000	1 485 000
Financial Balance	−686 000	−459 000	−543 000	929 000
Earnings Before Tax	−1 642 000	331 000	−497 000	−483 000
Tax	−360 000	75 000	−109 000	−360 000
Net Income	−1 282 000	256 000	−389 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 770 000	18 339 000	19 458 000	14 769 000
Total Current Assets	1 421 000	2 202 000	2 476 000	1 848 000
Total Assets	19 191 000	20 542 000	21 934 000	16 617 000
Total Retained Equity	2 115 000	3 398 000	3 142 000	3 531 000
Total Equity	2 215 000	3 498 000	3 242 000	3 631 000
Total Long-Term Debt	15 572 000	15 577 000	16 103 000	11 794 000
Total Current Debt	1 404 000	1 467 000	2 589 000	1 192 000
Total Equity and Debt	19 191 000	20 542 000	21 934 000	16 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 160 000	10 239 000	8 732 000	1 421 000
Other Income	0	65 000	612 000	231 000
Revenue	11 160 000	10 304 000	9 344 000	1 653 000
Cost of Goods Sold	839 000	254 000	296 000	174 000
Salary Costs	3 060 000	3 355 000	2 358 000	700 000
Depreciation	1 323 000	1 272 000	1 102 000	769 000
Impairment	0	0	0	0
Expenditure	12 118 000	9 513 000	9 298 000	3 064 000
Operating Profit	−957 000	790 000	45 000	−1 412 000
Financial Income	25 000	21 000	4 000	2 414 000
Financial Costs	711 000	480 000	547 000	1 485 000
Financial Balance	−686 000	−459 000	−543 000	929 000
Dividends	0	0	0	0
Net Income	−1 282 000	256 000	−389 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 461 000	10 552 000	10 995 000	7 290 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	290 000	358 000	426 000	29 000
Fixtures	587 000	533 000	565 000	161 000
Total Tangible Assets	7 309 000	7 787 000	8 463 000	7 479 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 770 000	18 339 000	19 458 000	14 769 000
Stock	255 000	227 000	0	0
Total Investments	0	0	0	0
Cash, Bank	787 000	1 175 000	1 775 000	812 000
Total Current Assets	1 421 000	2 202 000	2 476 000	1 848 000
Total Assets	19 191 000	20 542 000	21 934 000	16 617 000
Total Equity	2 215 000	3 498 000	3 242 000	3 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 572 000	15 577 000	16 103 000	11 794 000
Creditors	766 000	436 000	1 476 000	414 000
Unpaid Taxes	319 000	664 000	21 000	95 000
Dividends	0	0	0	0
Other Current Debt	319 000	367 000	1 092 000	683 000
Total Current Debt	1 404 000	1 467 000	2 589 000	1 192 000
Total Equity and Debt	19 191 000	20 542 000	21 934 000	16 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,88 %	7,32 %	−12 %	−3,36 %
Debt-to-Equity Ratio	7,03	4,45	4,97	3,25
Operating Profit Margin	−8,58 %	7,67 %	0,48 %	−85,42 %
Current Ratio	1,01	1,5	0,96	1,55
Quick Ratio	1,24	1,78	0,96	1,55
Equity Ratio	0,12	0,17	0,15	0,22
Gross Profit Margin	92,48 %	97,53 %	96,83 %	89,47 %