BILLUCA AS

7036 TRONDHEIM

Finances

Share Ownership

Return on Equity

−42,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 000	56 000	75 000	129 000
Net Income	−12 000	−5 000	−5 000	16 000
Total Assets	28 000	39 000	45 000	49 000
Total Equity	28 000	39 000	45 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 000	56 000	75 000	129 000
Expenditure	118 000	62 000	80 000	114 000
Operating Profit	−12 000	−5 000	−5 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−5 000	−5 000	16 000
Tax	0	0	0	0
Net Income	−12 000	−5 000	−5 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 000	39 000	45 000	49 000
Total Assets	28 000	39 000	45 000	49 000
Total Retained Equity	−2 000	9 000	15 000	19 000
Total Equity	28 000	39 000	45 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	28 000	39 000	45 000	49 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	56 000	75 000	129 000
Other Income	0	0	0	0
Revenue	106 000	56 000	75 000	129 000
Cost of Goods Sold	101 000	54 000	72 000	102 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	62 000	80 000	114 000
Operating Profit	−12 000	−5 000	−5 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	−5 000	−5 000	16 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	39 000	45 000	49 000
Total Current Assets	28 000	39 000	45 000	49 000
Total Assets	28 000	39 000	45 000	49 000
Total Equity	28 000	39 000	45 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	28 000	39 000	45 000	49 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,86 %	−12,82 %	−11,11 %	32,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11,32 %	−8,93 %	−6,67 %	12,4 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	4,72 %	3,57 %	4 %	20,93 %