ACTIVE PROFILE AS

1396 BILLINGSTAD

Finances

Return on Equity

22,78 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 865 000	6 072 000	4 918 000	7 185 000
Net Income	182 000	−27 000	264 000	−258 000
Total Assets	1 865 000	1 603 000	1 551 000	1 379 000
Total Equity	799 000	617 000	644 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 865 000	6 072 000	4 918 000	7 185 000
Expenditure	7 637 000	6 076 000	4 655 000	7 436 000
Operating Profit	227 000	−4 000	263 000	−251 000
Financial Income	19 000	0	9 000	2 000
Financial Costs	18 000	23 000	5 000	9 000
Financial Balance	1 000	−23 000	4 000	−7 000
Earnings Before Tax	228 000	−27 000	267 000	−258 000
Tax	46 000	0	3 000	0
Net Income	182 000	−27 000	264 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	21 000	11 000	0
Total Current Assets	1 860 000	1 582 000	1 540 000	1 379 000
Total Assets	1 865 000	1 603 000	1 551 000	1 379 000
Total Retained Equity	736 000	554 000	581 000	317 000
Total Equity	799 000	617 000	644 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 066 000	986 000	907 000	998 000
Total Equity and Debt	1 865 000	1 603 000	1 551 000	1 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 865 000	6 070 000	4 887 000	7 185 000
Other Income	0	2 000	31 000	0
Revenue	7 865 000	6 072 000	4 918 000	7 185 000
Cost of Goods Sold	5 375 000	4 063 000	3 260 000	4 712 000
Salary Costs	1 604 000	1 565 000	801 000	1 931 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 637 000	6 076 000	4 655 000	7 436 000
Operating Profit	227 000	−4 000	263 000	−251 000
Financial Income	19 000	0	9 000	2 000
Financial Costs	18 000	23 000	5 000	9 000
Financial Balance	1 000	−23 000	4 000	−7 000
Dividends	0	0	0	0
Net Income	182 000	−27 000	264 000	−258 000

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	6 000	21 000	11 000	0
Total Fixed Assets	6 000	21 000	11 000	0
Stock	157 000	0	0	32 000
Total Investments	0	0	0	0
Cash, Bank	310 000	319 000	455 000	507 000
Total Current Assets	1 860 000	1 582 000	1 540 000	1 379 000
Total Assets	1 865 000	1 603 000	1 551 000	1 379 000
Total Equity	799 000	617 000	644 000	380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	425 000	309 000	539 000	357 000
Unpaid Taxes	394 000	484 000	299 000	318 000
Dividends	0	0	0	0
Other Current Debt	200 000	193 000	65 000	324 000
Total Current Debt	1 066 000	986 000	907 000	998 000
Total Equity and Debt	1 865 000	1 603 000	1 551 000	1 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,78 %	−4,38 %	40,99 %	−67,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,89 %	−0,07 %	5,35 %	−3,49 %
Current Ratio	1,74	1,6	1,7	1,38
Quick Ratio	2,05	1,6	1,7	1,43
Equity Ratio	0,43	0,38	0,42	0,28
Gross Profit Margin	31,66 %	33,09 %	33,71 %	34,42 %