JA BILMEGLING AS

1424 SKI

Finances

Share Ownership

Return on Equity

−6,15 %

Current Ratio

2,33

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 243 000	11 375 000	11 637 000	9 712 000
Net Income	−50 000	613 000	502 000	210 000
Total Assets	5 785 000	3 067 000	2 106 000	1 543 000
Total Equity	813 000	863 000	589 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 243 000	11 375 000	11 637 000	9 712 000
Expenditure	13 287 000	10 588 000	11 073 000	9 502 000
Operating Profit	−44 000	787 000	564 000	211 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	8 000	3 000	1 000	1 000
Financial Balance	−7 000	−1 000	0	0
Earnings Before Tax	−50 000	787 000	565 000	210 000
Tax	0	173 000	63 000	0
Net Income	−50 000	613 000	502 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	158 000	142 000	171 000
Total Current Assets	5 457 000	2 909 000	1 964 000	1 372 000
Total Assets	5 785 000	3 067 000	2 106 000	1 543 000
Total Retained Equity	407 000	457 000	183 000	−319 000
Total Equity	813 000	863 000	589 000	87 000
Total Long-Term Debt	2 631 000	190 000	0	0
Total Current Debt	2 341 000	2 015 000	1 517 000	1 456 000
Total Equity and Debt	5 785 000	3 067 000	2 106 000	1 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 243 000	11 375 000	11 515 000	9 774 000
Other Income	0	0	122 000	−62 000
Revenue	13 243 000	11 375 000	11 637 000	9 712 000
Cost of Goods Sold	4 444 000	3 513 000	5 118 000	3 669 000
Salary Costs	6 169 000	5 202 000	4 438 000	4 278 000
Depreciation	57 000	50 000	46 000	43 000
Impairment	0	0	0	0
Expenditure	13 287 000	10 588 000	11 073 000	9 502 000
Operating Profit	−44 000	787 000	564 000	211 000
Financial Income	1 000	2 000	1 000	1 000
Financial Costs	8 000	3 000	1 000	1 000
Financial Balance	−7 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−50 000	613 000	502 000	210 000

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	304 000	81 000	120 000	141 000
Fixtures	22 000	33 000	22 000	30 000
Total Tangible Assets	325 000	114 000	142 000	171 000
Total Fiancial Fixed Assets	2 000	44 000	0	0
Total Fixed Assets	327 000	158 000	142 000	171 000
Stock	1 502 000	1 418 000	763 000	605 000
Total Investments	0	0	0	0
Cash, Bank	3 063 000	832 000	977 000	630 000
Total Current Assets	5 457 000	2 909 000	1 964 000	1 372 000
Total Assets	5 785 000	3 067 000	2 106 000	1 543 000
Total Equity	813 000	863 000	589 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 631 000	190 000	0	0
Creditors	899 000	378 000	260 000	185 000
Unpaid Taxes	526 000	566 000	500 000	440 000
Dividends	0	0	0	0
Other Current Debt	916 000	898 000	694 000	831 000
Total Current Debt	2 341 000	2 015 000	1 517 000	1 456 000
Total Equity and Debt	5 785 000	3 067 000	2 106 000	1 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,15 %	71,03 %	85,23 %	241,38 %
Debt-to-Equity Ratio	3,24	0,22	0	0
Operating Profit Margin	−0,33 %	6,92 %	4,85 %	2,17 %
Current Ratio	2,33	1,44	1,29	0,94
Quick Ratio	6,5	4,87	2,6	1,61
Equity Ratio	0,14	0,28	0,28	0,06
Gross Profit Margin	66,44 %	69,12 %	56,02 %	62,22 %