BILLYBONKERS AS

0565 OSLO

Finances

Share Ownership

Return on Equity

8,78 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	883 000	859 000	838 000
Net Income	23 000	−230 000	49 000	37 000
Total Assets	438 000	389 000	631 000	609 000
Total Equity	262 000	239 000	469 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	883 000	859 000	838 000
Expenditure	1 503 000	1 113 000	809 000	800 000
Operating Profit	23 000	−230 000	49 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	−230 000	49 000	37 000
Tax	0	0	0	0
Net Income	23 000	−230 000	49 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	3 000	9 000
Total Current Assets	420 000	389 000	628 000	600 000
Total Assets	438 000	389 000	631 000	609 000
Total Retained Equity	232 000	209 000	439 000	389 000
Total Equity	262 000	239 000	469 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	150 000	162 000	189 000
Total Equity and Debt	438 000	389 000	631 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	883 000	859 000	838 000
Other Income	0	0	0	0
Revenue	1 526 000	883 000	859 000	838 000
Cost of Goods Sold	119 000	19 000	19 000	20 000
Salary Costs	801 000	574 000	255 000	229 000
Depreciation	3 000	3 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 503 000	1 113 000	809 000	800 000
Operating Profit	23 000	−230 000	49 000	37 000
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	23 000	−230 000	49 000	37 000

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	18 000	0	3 000	9 000
Total Tangible Assets	18 000	0	3 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	0	3 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	280 000	332 000	464 000
Total Current Assets	420 000	389 000	628 000	600 000
Total Assets	438 000	389 000	631 000	609 000
Total Equity	262 000	239 000	469 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	16 000	96 000	23 000
Unpaid Taxes	80 000	79 000	37 000	149 000
Dividends	0	0	0	0
Other Current Debt	66 000	54 000	29 000	17 000
Total Current Debt	176 000	150 000	162 000	189 000
Total Equity and Debt	438 000	389 000	631 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,78 %	−96,23 %	10,45 %	8,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,51 %	−26,05 %	5,7 %	4,42 %
Current Ratio	2,39	2,59	3,88	3,17
Quick Ratio	2,39	2,59	3,88	3,17
Equity Ratio	0,6	0,61	0,74	0,69
Gross Profit Margin	92,2 %	97,85 %	97,79 %	97,61 %