BYHANDS AS

0558 OSLO

Finances

Share Ownership

Return on Equity

27,51 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 641 000	11 205 000	10 046 000	10 274 000
Net Income	403 000	684 000	465 000	473 000
Total Assets	4 455 000	2 421 000	2 927 000	4 037 000
Total Equity	1 465 000	1 062 000	1 168 000	1 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 641 000	11 205 000	10 046 000	10 274 000
Expenditure	12 112 000	10 336 000	9 449 000	9 655 000
Operating Profit	528 000	869 000	599 000	619 000
Financial Income	9 000	10 000	7 000	7 000
Financial Costs	2 000	2 000	1 000	10 000
Financial Balance	7 000	8 000	6 000	−3 000
Earnings Before Tax	535 000	877 000	605 000	616 000
Tax	132 000	194 000	140 000	143 000
Net Income	403 000	684 000	465 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	85 000	68 000	98 000
Total Current Assets	4 345 000	2 335 000	2 859 000	3 939 000
Total Assets	4 455 000	2 421 000	2 927 000	4 037 000
Total Retained Equity	1 365 000	962 000	1 068 000	1 524 000
Total Equity	1 465 000	1 062 000	1 168 000	1 624 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	2 990 000	1 358 000	1 758 000	2 409 000
Total Equity and Debt	4 455 000	2 421 000	2 927 000	4 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 142 000	11 322 000	9 343 000	10 845 000
Other Income	−501 000	−117 000	703 000	−571 000
Revenue	12 641 000	11 205 000	10 046 000	10 274 000
Cost of Goods Sold	9 035 000	8 138 000	7 259 000	7 161 000
Salary Costs	2 280 000	1 607 000	1 581 000	1 913 000
Depreciation	14 000	16 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	12 112 000	10 336 000	9 449 000	9 655 000
Operating Profit	528 000	869 000	599 000	619 000
Financial Income	9 000	10 000	7 000	7 000
Financial Costs	2 000	2 000	1 000	10 000
Financial Balance	7 000	8 000	6 000	−3 000
Dividends	0	0	210 000	100 000
Net Income	403 000	684 000	465 000	473 000

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	33 000	46 000	29 000	59 000
Total Tangible Assets	33 000	46 000	29 000	59 000
Total Fiancial Fixed Assets	78 000	39 000	39 000	39 000
Total Fixed Assets	111 000	85 000	68 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 288 000	1 611 000	2 181 000	2 830 000
Total Current Assets	4 345 000	2 335 000	2 859 000	3 939 000
Total Assets	4 455 000	2 421 000	2 927 000	4 037 000
Total Equity	1 465 000	1 062 000	1 168 000	1 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	868 000	149 000	750 000	827 000
Unpaid Taxes	645 000	317 000	235 000	391 000
Dividends	0	0	210 000	100 000
Other Current Debt	1 345 000	699 000	420 000	951 000
Total Current Debt	2 990 000	1 358 000	1 758 000	2 409 000
Total Equity and Debt	4 455 000	2 421 000	2 927 000	4 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,51 %	64,41 %	39,81 %	29,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,18 %	7,76 %	5,96 %	6,02 %
Current Ratio	1,45	1,72	1,63	1,64
Quick Ratio	1,45	1,72	1,63	1,64
Equity Ratio	0,33	0,44	0,4	0,4
Gross Profit Margin	28,53 %	27,37 %	27,74 %	30,3 %