BILHUSET MIDTBYN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,86 %

Current Ratio

94,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	763 000	346 000	2 410 000	10 058 000
Net Income	123 000	−122 000	−453 000	−1 751 000
Total Assets	3 221 000	3 136 000	3 527 000	6 486 000
Total Equity	3 188 000	3 065 000	3 186 000	2 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	763 000	346 000	2 410 000	10 058 000
Expenditure	605 000	408 000	2 985 000	12 232 000
Operating Profit	158 000	−62 000	−575 000	−2 175 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	62 000
Financial Balance	0	0	−2 000	−62 000
Earnings Before Tax	158 000	−62 000	−577 000	−2 237 000
Tax	35 000	60 000	−124 000	−486 000
Net Income	123 000	−122 000	−453 000	−1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	5 000	135 000
Total Current Assets	3 218 000	3 132 000	3 522 000	6 351 000
Total Assets	3 221 000	3 136 000	3 527 000	6 486 000
Total Retained Equity	1 488 000	1 365 000	1 486 000	1 125 000
Total Equity	3 188 000	3 065 000	3 186 000	2 825 000
Total Long-Term Debt	0	0	0	3 000 000
Total Current Debt	34 000	71 000	340 000	661 000
Total Equity and Debt	3 221 000	3 136 000	3 527 000	6 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	763 000	346 000	2 410 000	10 058 000
Other Income	0	0	0	0
Revenue	763 000	346 000	2 410 000	10 058 000
Cost of Goods Sold	552 000	1 000	1 961 000	7 145 000
Salary Costs	0	0	632 000	3 475 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	605 000	408 000	2 985 000	12 232 000
Operating Profit	158 000	−62 000	−575 000	−2 175 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	62 000
Financial Balance	0	0	−2 000	−62 000
Dividends	0	0	0	0
Net Income	123 000	−122 000	−453 000	−1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	5 000	110 000
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	25 000
Total Fixed Assets	3 000	4 000	5 000	135 000
Stock	71 000	0	0	245 000
Total Investments	0	0	0	0
Cash, Bank	214 000	115 000	299 000	281 000
Total Current Assets	3 218 000	3 132 000	3 522 000	6 351 000
Total Assets	3 221 000	3 136 000	3 527 000	6 486 000
Total Equity	3 188 000	3 065 000	3 186 000	2 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000 000
Creditors	0	13 000	0	123 000
Unpaid Taxes	0	0	11 000	254 000
Dividends	0	0	0	0
Other Current Debt	0	0	329 000	285 000
Total Current Debt	34 000	71 000	340 000	661 000
Total Equity and Debt	3 221 000	3 136 000	3 527 000	6 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,86 %	−3,98 %	−14,22 %	−61,98 %
Debt-to-Equity Ratio	0	0	0	1,06
Operating Profit Margin	20,71 %	−17,92 %	−23,86 %	−21,62 %
Current Ratio	94,65	44,11	10,36	9,61
Quick Ratio	−86,97	44,11	10,36	15,27
Equity Ratio	0,99	0,98	0,9	0,44
Gross Profit Margin	27,65 %	99,71 %	18,63 %	28,96 %