BILBUDDY AS

1825 TOMTER

Finances

Share Ownership

Return on Equity

−3 060 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	84 000	124 000	163 000
Net Income	−153 000	−115 000	−80 000	48 000
Total Assets	7 000	158 000	306 000	391 000
Total Equity	5 000	158 000	273 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	84 000	124 000	163 000
Expenditure	202 000	200 000	218 000	102 000
Operating Profit	−153 000	−115 000	−94 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−153 000	−115 000	−94 000	61 000
Tax	0	0	−14 000	14 000
Net Income	−153 000	−115 000	−80 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 000	158 000	306 000	391 000
Total Assets	7 000	158 000	306 000	391 000
Total Retained Equity	−30 000	122 000	238 000	318 000
Total Equity	5 000	158 000	273 000	354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	0	33 000	38 000
Total Equity and Debt	7 000	158 000	306 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	84 000	124 000	163 000
Other Income	0	0	0	0
Revenue	50 000	84 000	124 000	163 000
Cost of Goods Sold	26 000	28 000	64 000	69 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	200 000	218 000	102 000
Operating Profit	−153 000	−115 000	−94 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−153 000	−115 000	−80 000	48 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	123 000	206 000	335 000
Total Current Assets	7 000	158 000	306 000	391 000
Total Assets	7 000	158 000	306 000	391 000
Total Equity	5 000	158 000	273 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	13 000	7 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	20 000	0
Total Current Debt	2 000	0	33 000	38 000
Total Equity and Debt	7 000	158 000	306 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3 060 %	−72,78 %	−29,3 %	13,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−306 %	−136,9 %	−75,81 %	37,42 %
Current Ratio	3,5	-	9,27	10,29
Quick Ratio	3,5	-	9,27	10,29
Equity Ratio	0,71	1	0,89	0,91
Gross Profit Margin	48 %	66,67 %	48,39 %	57,67 %