BILPLEIE VEST AS

0380 OSLO

Finances

Share Ownership

Return on Equity

−72,99 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 273 000	1 615 000	1 162 000
Net Income	−100 000	50 000	504 000	230 000
Total Assets	481 000	543 000	715 000	223 000
Total Equity	137 000	237 000	229 000	−276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 368 000	1 273 000	1 615 000	1 162 000
Expenditure	1 469 000	1 262 000	1 087 000	930 000
Operating Profit	−101 000	11 000	527 000	232 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	10 000	2 000
Financial Balance	−27 000	0	−10 000	−2 000
Earnings Before Tax	−128 000	11 000	517 000	230 000
Tax	−28 000	−39 000	13 000	0
Net Income	−100 000	50 000	504 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	8 000	12 000	18 000
Total Current Assets	181 000	535 000	702 000	205 000
Total Assets	481 000	543 000	715 000	223 000
Total Retained Equity	113 000	213 000	204 000	−300 000
Total Equity	137 000	237 000	229 000	−276 000
Total Long-Term Debt	47 000	1 000	41 000	38 000
Total Current Debt	297 000	264 000	445 000	460 000
Total Equity and Debt	481 000	502 000	715 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 386 000	1 273 000	1 547 000	1 161 000
Other Income	−18 000	0	67 000	1 000
Revenue	1 368 000	1 273 000	1 615 000	1 162 000
Cost of Goods Sold	24 000	25 000	0	11 000
Salary Costs	993 000	790 000	582 000	674 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 262 000	1 087 000	930 000
Operating Profit	−101 000	11 000	527 000	232 000
Financial Income	0	0	0	0
Financial Costs	27 000	0	10 000	2 000
Financial Balance	−27 000	0	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−100 000	50 000	504 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	0	0	0
Real Eastate	12 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	12 000	18 000
Total Tangible Assets	12 000	12 000	12 000	18 000
Total Fiancial Fixed Assets	260 000	−4 000	0	0
Total Fixed Assets	300 000	8 000	12 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	37 000	384 000	49 000
Total Current Assets	181 000	535 000	702 000	205 000
Total Assets	481 000	543 000	715 000	223 000
Total Equity	137 000	237 000	229 000	−276 000
Short-Term Group Debt	0	0	446 000	0
Total Long-Term Debt	47 000	1 000	41 000	38 000
Creditors	59 000	228 000	58 000	79 000
Unpaid Taxes	105 000	88 000	163 000	111 000
Dividends	0	0	0	0
Other Current Debt	133 000	−55 000	−233 000	270 000
Total Current Debt	297 000	264 000	445 000	460 000
Total Equity and Debt	481 000	502 000	715 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,99 %	21,1 %	220,09 %	−83,33 %
Debt-to-Equity Ratio	0,34	0	0,18	−0,14
Operating Profit Margin	−7,38 %	0,86 %	32,63 %	19,97 %
Current Ratio	0,61	2,03	1,58	0,45
Quick Ratio	0,61	2,03	1,58	0,45
Equity Ratio	0,28	0,44	0,32	−1,24
Gross Profit Margin	98,25 %	98,04 %	100 %	99,05 %