BY1 BILPLEIE AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

85,06 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	1 102 000	0	57 000	7 000
Net Income	131 000	−8 000	14 000	−5 000
Total Assets	596 000	48 000	46 000	24 000
Total Equity	154 000	23 000	31 000	16 000

Income (NOK)	2020	2019	2018	2017
Revenue	1 102 000	0	57 000	7 000
Expenditure	928 000	4 000	43 000	12 000
Operating Profit	174 000	−4 000	14 000	−5 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	169 000	−4 000	14 000	−5 000
Tax	37 000	4 000	0	0
Net Income	131 000	−8 000	14 000	−5 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	159 000	0	0	0
Total Current Assets	437 000	48 000	46 000	24 000
Total Assets	596 000	48 000	46 000	24 000
Total Retained Equity	124 000	−7 000	1 000	−14 000
Total Equity	154 000	23 000	31 000	16 000
Total Long-Term Debt	0	4 000	0	0
Total Current Debt	441 000	21 000	15 000	8 000
Total Equity and Debt	596 000	48 000	46 000	24 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	1 100 000	0	57 000	7 000
Other Income	2 000	0	0	0
Revenue	1 102 000	0	57 000	7 000
Cost of Goods Sold	839 000	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	928 000	4 000	43 000	12 000
Operating Profit	174 000	−4 000	14 000	−5 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	131 000	−8 000	14 000	−5 000

Balance details (NOK)	2020	2019	2018	2017
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	159 000	0	0	0
Total Tangible Assets	159 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	48 000	46 000	24 000
Total Current Assets	437 000	48 000	46 000	24 000
Total Assets	596 000	48 000	46 000	24 000
Total Equity	154 000	23 000	31 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	0	0
Creditors	249 000	3 000	3 000	4 000
Unpaid Taxes	−12 000	11 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	168 000	8 000	1 000	4 000
Total Current Debt	441 000	21 000	15 000	8 000
Total Equity and Debt	596 000	48 000	46 000	24 000

Financial indicators	2020	2019	2018	2017
Return on Equity	85,06 %	−34,78 %	45,16 %	−31,25 %
Debt-to-Equity Ratio	0	0,17	0	0
Operating Profit Margin	15,79 %	-	24,56 %	−71,43 %
Current Ratio	0,99	2,29	3,07	3
Quick Ratio	0,99	2,29	3,07	3
Equity Ratio	0,26	0,48	0,67	0,67
Gross Profit Margin	23,87 %	-	100 %	100 %