BILKJEMI AS

3173 VEAR

Finances

Share Ownership

Return on Equity

22,06 %

Current Ratio

1,03

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	1 197 000	1 593 000	2 004 000
Net Income	−15 000	210 000	−157 000	−146 000
Total Assets	417 000	365 000	402 000	526 000
Total Equity	−68 000	−53 000	−262 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	1 197 000	1 593 000	2 004 000
Expenditure	794 000	965 000	1 709 000	2 131 000
Operating Profit	18 000	234 000	−116 000	−126 000
Financial Income	0	0	3 000	16 000
Financial Costs	33 000	31 000	44 000	37 000
Financial Balance	−33 000	−31 000	−41 000	−21 000
Earnings Before Tax	−15 000	203 000	−157 000	−147 000
Tax	0	−7 000	0	−2 000
Net Income	−15 000	210 000	−157 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	73 000	132 000
Total Current Assets	417 000	350 000	329 000	394 000
Total Assets	417 000	365 000	402 000	526 000
Total Retained Equity	−98 000	−83 000	−292 000	−136 000
Total Equity	−68 000	−53 000	−262 000	−106 000
Total Long-Term Debt	82 000	129 000	175 000	210 000
Total Current Debt	403 000	289 000	490 000	422 000
Total Equity and Debt	417 000	365 000	402 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	1 001 000	1 591 000	2 004 000
Other Income	3 000	197 000	1 000	0
Revenue	812 000	1 197 000	1 593 000	2 004 000
Cost of Goods Sold	464 000	556 000	1 005 000	1 228 000
Salary Costs	0	1 000	244 000	401 000
Depreciation	15 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	794 000	965 000	1 709 000	2 131 000
Operating Profit	18 000	234 000	−116 000	−126 000
Financial Income	0	0	3 000	16 000
Financial Costs	33 000	31 000	44 000	37 000
Financial Balance	−33 000	−31 000	−41 000	−21 000
Dividends	0	0	0	0
Net Income	−15 000	210 000	−157 000	−146 000

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	0	15 000	73 000	132 000
Total Tangible Assets	0	15 000	73 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	15 000	73 000	132 000
Stock	362 000	317 000	290 000	307 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	417 000	350 000	329 000	394 000
Total Assets	417 000	365 000	402 000	526 000
Total Equity	−68 000	−53 000	−262 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	129 000	175 000	210 000
Creditors	46 000	54 000	181 000	101 000
Unpaid Taxes	5 000	29 000	34 000	52 000
Dividends	0	0	0	0
Other Current Debt	150 000	20 000	123 000	71 000
Total Current Debt	403 000	289 000	490 000	422 000
Total Equity and Debt	417 000	365 000	402 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,06 %	−396,23 %	59,92 %	137,74 %
Debt-to-Equity Ratio	−1,21	−2,43	−0,67	−1,98
Operating Profit Margin	2,22 %	19,55 %	−7,28 %	−6,29 %
Current Ratio	1,03	1,21	0,67	0,93
Quick Ratio	10,17	−12,5	1,65	3,43
Equity Ratio	−0,16	−0,15	−0,65	−0,2
Gross Profit Margin	42,86 %	53,55 %	36,91 %	38,72 %