BILLADER AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1 520 %

Current Ratio

1,83

Debt-to-Equity Ratio

96,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 421 000	3 816 000	4 059 000	6 460 000
Net Income	−152 000	134 000	−652 000	−1 058 000
Total Assets	1 924 000	2 192 000	2 530 000	3 083 000
Total Equity	10 000	161 000	−573 000	−920 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 421 000	3 816 000	4 059 000	6 460 000
Expenditure	2 520 000	3 662 000	4 165 000	7 731 000
Operating Profit	−98 000	154 000	−576 000	−1 011 000
Financial Income	3 000	52 000	20 000	37 000
Financial Costs	57 000	72 000	95 000	78 000
Financial Balance	−54 000	−20 000	−75 000	−41 000
Earnings Before Tax	−152 000	134 000	−652 000	−1 052 000
Tax	0	0	0	7 000
Net Income	−152 000	134 000	−652 000	−1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	334 000	458 000	600 000
Total Current Assets	1 736 000	1 857 000	2 072 000	2 483 000
Total Assets	1 924 000	2 192 000	2 530 000	3 083 000
Total Retained Equity	−1 620 000	−1 469 000	−1 597 000	−945 000
Total Equity	10 000	161 000	−573 000	−920 000
Total Long-Term Debt	967 000	1 000 000	995 000	1 000 000
Total Current Debt	948 000	1 030 000	2 108 000	3 004 000
Total Equity and Debt	1 924 000	2 192 000	2 530 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 983 000	4 029 000	4 371 000	6 074 000
Other Income	−562 000	−213 000	−312 000	386 000
Revenue	2 421 000	3 816 000	4 059 000	6 460 000
Cost of Goods Sold	973 000	2 226 000	2 527 000	4 550 000
Salary Costs	930 000	763 000	838 000	2 296 000
Depreciation	135 000	135 000	142 000	166 000
Impairment	0	0	0	0
Expenditure	2 520 000	3 662 000	4 165 000	7 731 000
Operating Profit	−98 000	154 000	−576 000	−1 011 000
Financial Income	3 000	52 000	20 000	37 000
Financial Costs	57 000	72 000	95 000	78 000
Financial Balance	−54 000	−20 000	−75 000	−41 000
Dividends	0	0	0	0
Net Income	−152 000	134 000	−652 000	−1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	323 000	458 000	593 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	188 000	334 000	458 000	600 000
Stock	1 178 000	1 248 000	1 359 000	1 827 000
Total Investments	0	0	0	0
Cash, Bank	38 000	215 000	211 000	93 000
Total Current Assets	1 736 000	1 857 000	2 072 000	2 483 000
Total Assets	1 924 000	2 192 000	2 530 000	3 083 000
Total Equity	10 000	161 000	−573 000	−920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	1 000 000	995 000	1 000 000
Creditors	251 000	289 000	741 000	897 000
Unpaid Taxes	157 000	143 000	149 000	257 000
Dividends	0	0	0	0
Other Current Debt	540 000	599 000	1 218 000	1 850 000
Total Current Debt	948 000	1 030 000	2 108 000	3 004 000
Total Equity and Debt	1 924 000	2 192 000	2 530 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 520 %	83,23 %	113,79 %	115 %
Debt-to-Equity Ratio	96,7	6,21	−1,74	−1,09
Operating Profit Margin	−4,05 %	4,04 %	−14,19 %	−15,65 %
Current Ratio	1,83	1,8	0,98	0,83
Quick Ratio	−7,55	−8,52	2,77	2,11
Equity Ratio	0,01	0,07	−0,23	−0,3
Gross Profit Margin	59,81 %	41,67 %	37,74 %	29,57 %