BILGLASS-SERVICE ÅSANE AS

5916 ISDALSTØ

Finances

Return on Equity

31,47 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	1 473 000	1 067 000	148 000
Net Income	−411 000	−454 000	−480 000	25 000
Total Assets	933 000	226 000	1 088 000	295 000
Total Equity	−1 306 000	−896 000	−442 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	1 473 000	1 067 000	148 000
Expenditure	1 168 000	1 929 000	1 586 000	117 000
Operating Profit	−339 000	−447 000	−454 000	32 000
Financial Income	0	17 000	0	0
Financial Costs	72 000	23 000	27 000	6 000
Financial Balance	−72 000	−6 000	−27 000	−6 000
Earnings Before Tax	−411 000	−454 000	−480 000	26 000
Tax	0	0	−1 000	1 000
Net Income	−411 000	−454 000	−480 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	0	740 000	207 000
Total Current Assets	121 000	226 000	348 000	88 000
Total Assets	933 000	226 000	1 088 000	295 000
Total Retained Equity	−1 336 000	−926 000	−472 000	8 000
Total Equity	−1 306 000	−896 000	−442 000	38 000
Total Long-Term Debt	346 000	0	875 000	226 000
Total Current Debt	1 892 000	1 122 000	655 000	32 000
Total Equity and Debt	933 000	226 000	1 088 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	736 000	1 236 000	1 067 000	148 000
Other Income	117 000	237 000	0	0
Revenue	853 000	1 473 000	1 067 000	148 000
Cost of Goods Sold	138 000	391 000	293 000	16 000
Salary Costs	690 000	953 000	851 000	1 000
Depreciation	55 000	119 000	131 000	11 000
Impairment	0	0	0	0
Expenditure	1 168 000	1 929 000	1 586 000	117 000
Operating Profit	−339 000	−447 000	−454 000	32 000
Financial Income	0	17 000	0	0
Financial Costs	72 000	23 000	27 000	6 000
Financial Balance	−72 000	−6 000	−27 000	−6 000
Dividends	0	0	0	0
Net Income	−411 000	−454 000	−480 000	25 000

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	312 000	0	740 000	207 000
Total Tangible Assets	312 000	0	740 000	207 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	811 000	0	740 000	207 000
Stock	51 000	75 000	65 000	0
Total Investments	0	0	0	0
Cash, Bank	1 000	15 000	160 000	59 000
Total Current Assets	121 000	226 000	348 000	88 000
Total Assets	933 000	226 000	1 088 000	295 000
Total Equity	−1 306 000	−896 000	−442 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	346 000	0	875 000	226 000
Creditors	186 000	208 000	25 000	8 000
Unpaid Taxes	24 000	62 000	55 000	16 000
Dividends	0	0	0	0
Other Current Debt	1 683 000	852 000	574 000	7 000
Total Current Debt	1 892 000	1 122 000	655 000	32 000
Total Equity and Debt	933 000	226 000	1 088 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,47 %	50,67 %	108,6 %	65,79 %
Debt-to-Equity Ratio	−0,26	−0	−1,98	5,95
Operating Profit Margin	−39,74 %	−30,35 %	−42,55 %	21,62 %
Current Ratio	0,06	0,2	0,53	2,75
Quick Ratio	0,07	0,22	0,59	2,75
Equity Ratio	−1,4	−3,96	−0,41	0,13
Gross Profit Margin	83,82 %	73,46 %	72,54 %	89,19 %