BILSKADEHJELP AS

1553 SON

Finances

Share Ownership

Return on Equity

−17,19 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 989 000	3 256 000	3 857 000	3 923 000
Net Income	11 000	117 000	148 000	117 000
Total Assets	591 000	540 000	529 000	282 000
Total Equity	−64 000	−75 000	−192 000	−340 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 989 000	3 256 000	3 857 000	3 923 000
Expenditure	3 942 000	3 118 000	3 705 000	3 805 000
Operating Profit	46 000	138 000	151 000	119 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	35 000	23 000	6 000	3 000
Financial Balance	−35 000	−22 000	−3 000	−2 000
Earnings Before Tax	11 000	117 000	148 000	117 000
Tax	0	0	0	0
Net Income	11 000	117 000	148 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	352 000	421 000	159 000
Total Current Assets	307 000	189 000	108 000	124 000
Total Assets	591 000	540 000	529 000	282 000
Total Retained Equity	−94 000	−105 000	−222 000	−370 000
Total Equity	−64 000	−75 000	−192 000	−340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	616 000	721 000	622 000
Total Equity and Debt	591 000	540 000	529 000	282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 989 000	3 256 000	3 857 000	3 923 000
Other Income	0	0	0	0
Revenue	3 989 000	3 256 000	3 857 000	3 923 000
Cost of Goods Sold	10 000	68 000	186 000	159 000
Salary Costs	2 523 000	1 971 000	2 403 000	2 429 000
Depreciation	68 000	69 000	48 000	28 000
Impairment	0	0	0	0
Expenditure	3 942 000	3 118 000	3 705 000	3 805 000
Operating Profit	46 000	138 000	151 000	119 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	35 000	23 000	6 000	3 000
Financial Balance	−35 000	−22 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	11 000	117 000	148 000	117 000

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	244 000	283 000	322 000	25 000
Fixtures	40 000	69 000	99 000	133 000
Total Tangible Assets	284 000	352 000	421 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	352 000	421 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	65 000	2 000	112 000
Total Current Assets	307 000	189 000	108 000	124 000
Total Assets	591 000	540 000	529 000	282 000
Total Equity	−64 000	−75 000	−192 000	−340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	133 000	32 000	69 000	14 000
Unpaid Taxes	285 000	354 000	269 000	273 000
Dividends	0	0	0	0
Other Current Debt	166 000	146 000	215 000	335 000
Total Current Debt	655 000	616 000	721 000	622 000
Total Equity and Debt	591 000	540 000	529 000	282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,19 %	−156 %	−77,08 %	−34,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,15 %	4,24 %	3,91 %	3,03 %
Current Ratio	0,47	0,31	0,15	0,2
Quick Ratio	0,47	0,31	0,15	0,2
Equity Ratio	−0,11	−0,14	−0,36	−1,21
Gross Profit Margin	99,75 %	97,91 %	95,18 %	95,95 %