BILXTRA SKØYEN AS

1252 OSLO

Finances

Share Ownership

Return on Equity

501,3 %

Current Ratio

1,21

Debt-to-Equity Ratio

−32,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 677 000	27 174 000	20 538 000	8 699 000
Net Income	−772 000	−593 000	774 000	−402 000
Total Assets	8 920 000	8 077 000	7 798 000	2 521 000
Total Equity	−154 000	433 000	582 000	516 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 677 000	27 174 000	20 538 000	8 699 000
Expenditure	29 503 000	27 910 000	19 493 000	9 179 000
Operating Profit	−827 000	−735 000	1 046 000	−480 000
Financial Income	6 000	61 000	11 000	5 000
Financial Costs	169 000	87 000	65 000	40 000
Financial Balance	−163 000	−26 000	−54 000	−35 000
Earnings Before Tax	−990 000	−760 000	992 000	−516 000
Tax	−218 000	−167 000	218 000	−113 000
Net Income	−772 000	−593 000	774 000	−402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 037 000	5 020 000	4 751 000	1 420 000
Total Current Assets	4 883 000	3 057 000	3 047 000	1 101 000
Total Assets	8 920 000	8 077 000	7 798 000	2 521 000
Total Retained Equity	−654 000	−67 000	82 000	16 000
Total Equity	−154 000	433 000	582 000	516 000
Total Long-Term Debt	5 050 000	3 726 000	3 402 000	502 000
Total Current Debt	4 025 000	3 917 000	3 813 000	1 504 000
Total Equity and Debt	8 920 000	8 077 000	7 798 000	2 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 677 000	27 174 000	20 538 000	8 699 000
Other Income	0	0	0	0
Revenue	28 677 000	27 174 000	20 538 000	8 699 000
Cost of Goods Sold	10 465 000	9 295 000	6 825 000	3 644 000
Salary Costs	10 774 000	11 347 000	7 945 000	3 140 000
Depreciation	1 509 000	1 422 000	877 000	348 000
Impairment	0	0	0	0
Expenditure	29 503 000	27 910 000	19 493 000	9 179 000
Operating Profit	−827 000	−735 000	1 046 000	−480 000
Financial Income	6 000	61 000	11 000	5 000
Financial Costs	169 000	87 000	65 000	40 000
Financial Balance	−163 000	−26 000	−54 000	−35 000
Dividends	0	0	0	0
Net Income	−772 000	−593 000	774 000	−402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 243 000	1 768 000	1 413 000	300 000
Total Intangible Assets	1 451 000	1 811 000	1 414 000	319 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 519 000	3 171 000	3 320 000	1 088 000
Total Tangible Assets	2 519 000	3 171 000	3 320 000	1 088 000
Total Fiancial Fixed Assets	66 000	38 000	17 000	12 000
Total Fixed Assets	4 037 000	5 020 000	4 751 000	1 420 000
Stock	1 180 000	926 000	845 000	244 000
Total Investments	0	0	0	0
Cash, Bank	3 000	3 000	3 000	3 000
Total Current Assets	4 883 000	3 057 000	3 047 000	1 101 000
Total Assets	8 920 000	8 077 000	7 798 000	2 521 000
Total Equity	−154 000	433 000	582 000	516 000
Short-Term Group Debt	0	0	906 000	0
Total Long-Term Debt	5 050 000	3 726 000	3 402 000	502 000
Creditors	1 970 000	1 779 000	1 262 000	1 025 000
Unpaid Taxes	1 069 000	1 098 000	940 000	270 000
Dividends	0	0	0	0
Other Current Debt	986 000	1 041 000	705 000	185 000
Total Current Debt	4 025 000	3 917 000	3 813 000	1 504 000
Total Equity and Debt	8 920 000	8 077 000	7 798 000	2 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	501,3 %	−136,95 %	132,99 %	−77,91 %
Debt-to-Equity Ratio	−32,79	8,61	5,85	0,97
Operating Profit Margin	−2,88 %	−2,7 %	5,09 %	−5,52 %
Current Ratio	1,21	0,78	0,8	0,73
Quick Ratio	1,72	1,02	1,03	0,87
Equity Ratio	−0,02	0,05	0,07	0,2
Gross Profit Margin	63,51 %	65,79 %	66,77 %	58,11 %