BIL OG MASKINOMSETNING AS

7732 STEINKJER

Finances

Return on Equity

182,14 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	206 000	565 000	490 000
Net Income	102 000	−35 000	6 000	47 000
Total Assets	268 000	134 000	150 000	151 000
Total Equity	56 000	−46 000	−11 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	206 000	565 000	490 000
Expenditure	546 000	242 000	558 000	429 000
Operating Profit	134 000	−37 000	8 000	60 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	132 000	−37 000	8 000	60 000
Tax	30 000	−2 000	2 000	13 000
Net Income	102 000	−35 000	6 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	43 000	41 000	43 000
Total Current Assets	255 000	91 000	109 000	108 000
Total Assets	268 000	134 000	150 000	151 000
Total Retained Equity	26 000	−76 000	−41 000	−47 000
Total Equity	56 000	−46 000	−11 000	−17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	212 000	180 000	161 000	168 000
Total Equity and Debt	268 000	134 000	150 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	685 000	155 000	565 000	490 000
Other Income	−4 000	51 000	0	0
Revenue	680 000	206 000	565 000	490 000
Cost of Goods Sold	124 000	160 000	443 000	403 000
Salary Costs	29 000	20 000	58 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	546 000	242 000	558 000	429 000
Operating Profit	134 000	−37 000	8 000	60 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	102 000	−35 000	6 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	43 000	41 000	43 000
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	14 000	43 000	41 000	43 000
Stock	83 000	11 000	70 000	56 000
Total Investments	0	0	0	0
Cash, Bank	9 000	10 000	6 000	28 000
Total Current Assets	255 000	91 000	109 000	108 000
Total Assets	268 000	134 000	150 000	151 000
Total Equity	56 000	−46 000	−11 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	140 000	111 000	130 000
Unpaid Taxes	63 000	18 000	30 000	23 000
Dividends	0	0	0	0
Other Current Debt	24 000	22 000	20 000	15 000
Total Current Debt	212 000	180 000	161 000	168 000
Total Equity and Debt	268 000	134 000	150 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,14 %	76,09 %	−54,55 %	−276,47 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	19,71 %	−17,96 %	1,42 %	12,24 %
Current Ratio	1,2	0,51	0,68	0,64
Quick Ratio	1,98	0,54	1,2	0,96
Equity Ratio	0,21	−0,34	−0,07	−0,11
Gross Profit Margin	81,76 %	22,33 %	21,59 %	17,76 %