IA BIL & KAROSSERI AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

206,97 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 689 000	10 244 000	8 507 000	4 179 000
Net Income	−1 188 000	−355 000	777 000	261 000
Total Assets	659 000	2 250 000	1 693 000	818 000
Total Equity	−574 000	614 000	969 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 689 000	10 244 000	8 507 000	4 179 000
Expenditure	8 847 000	10 570 000	7 466 000	3 859 000
Operating Profit	−1 158 000	−326 000	1 040 000	319 000
Financial Income	0	2 000	0	−1 000
Financial Costs	30 000	32 000	19 000	2 000
Financial Balance	−30 000	−30 000	−19 000	−3 000
Earnings Before Tax	−1 188 000	−356 000	1 021 000	316 000
Tax	0	−1 000	244 000	55 000
Net Income	−1 188 000	−355 000	777 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	60 000	80 000	0
Total Current Assets	590 000	2 190 000	1 614 000	818 000
Total Assets	659 000	2 250 000	1 693 000	818 000
Total Retained Equity	−604 000	584 000	939 000	162 000
Total Equity	−574 000	614 000	969 000	192 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	1 233 000	1 635 000	723 000	626 000
Total Equity and Debt	659 000	2 250 000	1 693 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 669 000	10 244 000	8 503 000	4 179 000
Other Income	20 000	0	3 000	0
Revenue	7 689 000	10 244 000	8 507 000	4 179 000
Cost of Goods Sold	3 961 000	5 005 000	5 035 000	1 789 000
Salary Costs	4 009 000	4 786 000	1 752 000	1 849 000
Depreciation	17 000	20 000	18 000	0
Impairment	0	0	0	0
Expenditure	8 847 000	10 570 000	7 466 000	3 859 000
Operating Profit	−1 158 000	−326 000	1 040 000	319 000
Financial Income	0	2 000	0	−1 000
Financial Costs	30 000	32 000	19 000	2 000
Financial Balance	−30 000	−30 000	−19 000	−3 000
Dividends	0	0	0	0
Net Income	−1 188 000	−355 000	777 000	261 000

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	69 000	60 000	80 000	0
Total Tangible Assets	69 000	60 000	80 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	60 000	80 000	0
Stock	216 000	688 000	214 000	303 000
Total Investments	0	0	0	0
Cash, Bank	105 000	100 000	217 000	118 000
Total Current Assets	590 000	2 190 000	1 614 000	818 000
Total Assets	659 000	2 250 000	1 693 000	818 000
Total Equity	−574 000	614 000	969 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	93 000	2 000	0	16 000
Unpaid Taxes	664 000	709 000	322 000	406 000
Dividends	0	0	0	0
Other Current Debt	475 000	924 000	159 000	149 000
Total Current Debt	1 233 000	1 635 000	723 000	626 000
Total Equity and Debt	659 000	2 250 000	1 693 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,97 %	−57,82 %	80,19 %	135,94 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−15,06 %	−3,18 %	12,23 %	7,63 %
Current Ratio	0,48	1,34	2,23	1,31
Quick Ratio	0,58	2,31	3,17	2,53
Equity Ratio	−0,87	0,27	0,57	0,23
Gross Profit Margin	48,48 %	51,14 %	40,81 %	57,19 %