BIL OG MASKINTRANSPORT AS

1523 MOSS

Finances

Share Ownership

Return on Equity

−10,54 %

Current Ratio

2,6

Debt-to-Equity Ratio

−2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 700 000	3 900 000	3 825 000	3 582 000
Net Income	125 000	−195 000	−611 000	−187 000
Total Assets	2 116 000	2 574 000	3 072 000	3 046 000
Total Equity	−1 186 000	−1 310 000	−1 115 000	−505 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 700 000	3 900 000	3 825 000	3 582 000
Expenditure	4 540 000	4 149 000	4 602 000	3 816 000
Operating Profit	160 000	−249 000	−776 000	−234 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	7 000	4 000
Financial Balance	0	−1 000	−7 000	−3 000
Earnings Before Tax	160 000	−250 000	−783 000	−237 000
Tax	35 000	−55 000	−172 000	−50 000
Net Income	125 000	−195 000	−611 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	1 475 000	1 843 000	2 132 000
Total Current Assets	1 163 000	1 098 000	1 230 000	914 000
Total Assets	2 116 000	2 574 000	3 072 000	3 046 000
Total Retained Equity	−1 216 000	−1 340 000	−1 145 000	−535 000
Total Equity	−1 186 000	−1 310 000	−1 115 000	−505 000
Total Long-Term Debt	2 855 000	3 478 000	3 696 000	3 034 000
Total Current Debt	447 000	406 000	492 000	517 000
Total Equity and Debt	2 116 000	2 574 000	3 072 000	3 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 700 000	3 900 000	3 825 000	3 582 000
Other Income	0	0	0	0
Revenue	4 700 000	3 900 000	3 825 000	3 582 000
Cost of Goods Sold	40 000	8 000	0	134 000
Salary Costs	1 797 000	1 513 000	1 890 000	1 368 000
Depreciation	506 000	527 000	532 000	515 000
Impairment	0	0	0	0
Expenditure	4 540 000	4 149 000	4 602 000	3 816 000
Operating Profit	160 000	−249 000	−776 000	−234 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	7 000	4 000
Financial Balance	0	−1 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	125 000	−195 000	−611 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	375 000	320 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	597 000	1 096 000	1 477 000	1 973 000
Fixtures	15 000	4 000	45 000	11 000
Total Tangible Assets	612 000	1 100 000	1 522 000	1 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	952 000	1 475 000	1 843 000	2 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	383 000	197 000	349 000
Total Current Assets	1 163 000	1 098 000	1 230 000	914 000
Total Assets	2 116 000	2 574 000	3 072 000	3 046 000
Total Equity	−1 186 000	−1 310 000	−1 115 000	−505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 855 000	3 478 000	3 696 000	3 034 000
Creditors	81 000	24 000	94 000	161 000
Unpaid Taxes	191 000	255 000	240 000	281 000
Dividends	0	0	0	0
Other Current Debt	175 000	127 000	158 000	74 000
Total Current Debt	447 000	406 000	492 000	517 000
Total Equity and Debt	2 116 000	2 574 000	3 072 000	3 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,54 %	14,89 %	54,8 %	37,03 %
Debt-to-Equity Ratio	−2,41	−2,65	−3,31	−6,01
Operating Profit Margin	3,4 %	−6,38 %	−20,29 %	−6,53 %
Current Ratio	2,6	2,7	2,5	1,77
Quick Ratio	2,6	2,7	2,5	1,77
Equity Ratio	−0,56	−0,51	−0,36	−0,17
Gross Profit Margin	99,15 %	99,79 %	100 %	96,26 %