BYE'S TRANSPORT AS

7519 ELVARLI

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

6,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	405 000	380 000	449 000
Net Income	1 000	−12 000	35 000	85 000
Total Assets	566 000	584 000	680 000	665 000
Total Equity	508 000	506 000	518 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	405 000	380 000	449 000
Expenditure	363 000	421 000	335 000	360 000
Operating Profit	6 000	−15 000	45 000	89 000
Financial Income	0	0	0	5 000
Financial Costs	4 000	0	0	8 000
Financial Balance	−4 000	0	0	−3 000
Earnings Before Tax	2 000	−16 000	45 000	86 000
Tax	0	−3 000	10 000	1 000
Net Income	1 000	−12 000	35 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	302 000	402 000	415 000
Total Current Assets	330 000	282 000	278 000	250 000
Total Assets	566 000	584 000	680 000	665 000
Total Retained Equity	32 000	31 000	43 000	8 000
Total Equity	508 000	506 000	518 000	483 000
Total Long-Term Debt	8 000	7 000	11 000	9 000
Total Current Debt	51 000	71 000	151 000	172 000
Total Equity and Debt	566 000	584 000	680 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	404 000	380 000	449 000
Other Income	0	1 000	0	0
Revenue	367 000	405 000	380 000	449 000
Cost of Goods Sold	38 000	93 000	87 000	86 000
Salary Costs	1 000	1 000	0	0
Depreciation	98 000	100 000	83 000	73 000
Impairment	0	0	0	0
Expenditure	363 000	421 000	335 000	360 000
Operating Profit	6 000	−15 000	45 000	89 000
Financial Income	0	0	0	5 000
Financial Costs	4 000	0	0	8 000
Financial Balance	−4 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	1 000	−12 000	35 000	85 000

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	160 000	189 000	252 000	228 000
Fixtures	76 000	113 000	150 000	187 000
Total Tangible Assets	236 000	302 000	402 000	415 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	302 000	402 000	415 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	263 000	272 000	241 000
Total Current Assets	330 000	282 000	278 000	250 000
Total Assets	566 000	584 000	680 000	665 000
Total Equity	508 000	506 000	518 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	7 000	11 000	9 000
Creditors	9 000	21 000	14 000	8 000
Unpaid Taxes	25 000	33 000	21 000	40 000
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	116 000	125 000
Total Current Debt	51 000	71 000	151 000	172 000
Total Equity and Debt	566 000	584 000	680 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,2 %	−2,37 %	6,76 %	17,6 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,02
Operating Profit Margin	1,63 %	−3,7 %	11,84 %	19,82 %
Current Ratio	6,47	3,97	1,84	1,45
Quick Ratio	6,47	3,97	1,84	1,45
Equity Ratio	0,9	0,87	0,76	0,73
Gross Profit Margin	89,65 %	77,04 %	77,11 %	80,85 %