BIL SPESIALISTEN SANDNES AS

4053 RÆGE

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	678 000	587 000	93 000
Net Income	55 000	−36 000	58 000	−3 000
Total Assets	199 000	74 000	85 000	11 000
Total Equity	55 000	0	36 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	678 000	587 000	93 000
Expenditure	1 014 000	711 000	534 000	96 000
Operating Profit	56 000	−33 000	54 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	−33 000	54 000	−3 000
Tax	2 000	4 000	−4 000	0
Net Income	55 000	−36 000	58 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	57 000	4 000	0
Total Current Assets	127 000	17 000	81 000	11 000
Total Assets	199 000	74 000	85 000	11 000
Total Retained Equity	25 000	−30 000	6 000	−51 000
Total Equity	55 000	0	36 000	−21 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	143 000	74 000	49 000	32 000
Total Equity and Debt	199 000	74 000	85 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 070 000	678 000	587 000	93 000
Other Income	0	0	0	0
Revenue	1 070 000	678 000	587 000	93 000
Cost of Goods Sold	610 000	429 000	345 000	59 000
Salary Costs	5 000	0	0	0
Depreciation	15 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 014 000	711 000	534 000	96 000
Operating Profit	56 000	−33 000	54 000	−3 000
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	55 000	−36 000	58 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	57 000	0	0
Total Tangible Assets	66 000	57 000	0	0
Total Fiancial Fixed Assets	6 000	0	0	0
Total Fixed Assets	72 000	57 000	4 000	0
Stock	22 000	0	13 000	0
Total Investments	0	0	0	0
Cash, Bank	23 000	17 000	13 000	11 000
Total Current Assets	127 000	17 000	81 000	11 000
Total Assets	199 000	74 000	85 000	11 000
Total Equity	55 000	0	36 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	10 000	8 000	−4 000	0
Unpaid Taxes	20 000	6 000	8 000	−2 000
Dividends	0	0	0	0
Other Current Debt	112 000	60 000	45 000	34 000
Total Current Debt	143 000	74 000	49 000	32 000
Total Equity and Debt	199 000	74 000	85 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	161,11 %	14,29 %
Debt-to-Equity Ratio	0,04	-	0	−0
Operating Profit Margin	5,23 %	−4,87 %	9,2 %	−3,23 %
Current Ratio	0,89	0,23	1,65	0,34
Quick Ratio	1,05	0,23	2,25	0,34
Equity Ratio	0,28	0	0,42	−1,91
Gross Profit Margin	42,99 %	36,73 %	41,23 %	36,56 %