BYHUS AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−19,58 %

Current Ratio

2,39

Debt-to-Equity Ratio

4,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	123 000	422 000	0
Net Income	−337 000	−186 000	43 000	−245 000
Total Assets	15 350 000	14 857 000	13 788 000	4 457 000
Total Equity	1 721 000	2 058 000	1 431 000	−1 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	123 000	422 000	0
Expenditure	61 000	204 000	491 000	88 000
Operating Profit	37 000	−81 000	−69 000	−88 000
Financial Income	71 000	15 000	19 000	69 000
Financial Costs	445 000	350 000	127 000	226 000
Financial Balance	−374 000	−335 000	−108 000	−157 000
Earnings Before Tax	−337 000	−416 000	−177 000	−245 000
Tax	0	−229 000	−220 000	0
Net Income	−337 000	−186 000	43 000	−245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 350 000	14 857 000	13 788 000	4 457 000
Total Assets	15 350 000	14 857 000	13 788 000	4 457 000
Total Retained Equity	−2 199 000	−1 862 000	−1 676 000	−1 719 000
Total Equity	1 721 000	2 058 000	1 431 000	−1 392 000
Total Long-Term Debt	7 200 000	7 199 000	7 200 000	0
Total Current Debt	6 429 000	5 600 000	5 157 000	5 850 000
Total Equity and Debt	15 350 000	14 857 000	13 788 000	4 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	83 000	422 000	0
Other Income	73 000	40 000	0	0
Revenue	98 000	123 000	422 000	0
Cost of Goods Sold	174 000	178 000	382 000	131 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	204 000	491 000	88 000
Operating Profit	37 000	−81 000	−69 000	−88 000
Financial Income	71 000	15 000	19 000	69 000
Financial Costs	445 000	350 000	127 000	226 000
Financial Balance	−374 000	−335 000	−108 000	−157 000
Dividends	0	0	0	0
Net Income	−337 000	−186 000	43 000	−245 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 896 000	10 036 000	9 275 000	434 000
Total Investments	0	0	0	0
Cash, Bank	216 000	654 000	802 000	1 704 000
Total Current Assets	15 350 000	14 857 000	13 788 000	4 457 000
Total Assets	15 350 000	14 857 000	13 788 000	4 457 000
Total Equity	1 721 000	2 058 000	1 431 000	−1 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 200 000	7 199 000	7 200 000	0
Creditors	612 000	399 000	423 000	1 938 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 817 000	5 201 000	4 734 000	3 911 000
Total Current Debt	6 429 000	5 600 000	5 157 000	5 850 000
Total Equity and Debt	15 350 000	14 857 000	13 788 000	4 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,58 %	−9,04 %	3 %	17,6 %
Debt-to-Equity Ratio	4,18	3,5	5,03	−0
Operating Profit Margin	37,76 %	−65,85 %	−16,35 %	-
Current Ratio	2,39	2,65	2,67	0,76
Quick Ratio	−3,44	−3,35	−3,35	0,82
Equity Ratio	0,11	0,14	0,1	−0,31
Gross Profit Margin	−77,55 %	−44,72 %	9,48 %	-