BILPLEIESENTERET TØNSBERG AS

3173 VEAR

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	451 000	889 000	277 000	266 000
Net Income	−5 000	−87 000	36 000	−9 000
Total Assets	76 000	162 000	235 000	143 000
Total Equity	−51 000	−47 000	41 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	451 000	889 000	277 000	266 000
Expenditure	454 000	978 000	237 000	274 000
Operating Profit	−4 000	−88 000	40 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	−5 000	−90 000	39 000	−9 000
Tax	0	−2 000	3 000	0
Net Income	−5 000	−87 000	36 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	41 000	58 000	69 000
Total Current Assets	29 000	121 000	177 000	74 000
Total Assets	76 000	162 000	235 000	143 000
Total Retained Equity	−81 000	−77 000	11 000	−26 000
Total Equity	−51 000	−47 000	41 000	4 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	127 000	209 000	192 000	139 000
Total Equity and Debt	76 000	162 000	235 000	143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	451 000	822 000	277 000	266 000
Other Income	0	68 000	0	0
Revenue	451 000	889 000	277 000	266 000
Cost of Goods Sold	80 000	108 000	62 000	59 000
Salary Costs	123 000	629 000	64 000	67 000
Depreciation	20 000	17 000	11 000	13 000
Impairment	0	0	0	0
Expenditure	454 000	978 000	237 000	274 000
Operating Profit	−4 000	−88 000	40 000	−9 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−5 000	−87 000	36 000	−9 000

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	36 000	41 000	58 000	69 000
Total Tangible Assets	36 000	41 000	58 000	69 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	47 000	41 000	58 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	112 000	78 000	16 000
Total Current Assets	29 000	121 000	177 000	74 000
Total Assets	76 000	162 000	235 000	143 000
Total Equity	−51 000	−47 000	41 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	92 000	44 000	90 000	84 000
Unpaid Taxes	23 000	107 000	87 000	49 000
Dividends	0	0	0	0
Other Current Debt	11 000	58 000	14 000	6 000
Total Current Debt	127 000	209 000	192 000	139 000
Total Equity and Debt	76 000	162 000	235 000	143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	185,11 %	87,8 %	−225 %
Debt-to-Equity Ratio	−0	−0	0,05	0
Operating Profit Margin	−0,89 %	−9,9 %	14,44 %	−3,38 %
Current Ratio	0,23	0,58	0,92	0,53
Quick Ratio	0,23	0,58	0,92	0,53
Equity Ratio	−0,67	−0,29	0,17	0,03
Gross Profit Margin	82,26 %	87,85 %	77,62 %	77,82 %