T&E BILPLEIE AS

0963 OSLO

Finances

Return on Equity

104,08 %

Current Ratio

0,58

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 285 000	4 275 000	3 626 000	2 965 000
Net Income	−102 000	50 000	143 000	−240 000
Total Assets	1 375 000	1 190 000	865 000	581 000
Total Equity	−98 000	4 000	−46 000	−188 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 285 000	4 275 000	3 626 000	2 965 000
Expenditure	5 388 000	4 234 000	3 483 000	3 205 000
Operating Profit	−104 000	41 000	143 000	−241 000
Financial Income	21 000	19 000	0	0
Financial Costs	20 000	10 000	0	0
Financial Balance	1 000	9 000	0	0
Earnings Before Tax	−102 000	50 000	143 000	−241 000
Tax	0	0	0	0
Net Income	−102 000	50 000	143 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 000	281 000	290 000	79 000
Total Current Assets	662 000	909 000	574 000	502 000
Total Assets	1 375 000	1 190 000	865 000	581 000
Total Retained Equity	−128 000	−26 000	−76 000	−218 000
Total Equity	−98 000	4 000	−46 000	−188 000
Total Long-Term Debt	332 000	0	100 000	0
Total Current Debt	1 141 000	1 186 000	810 000	769 000
Total Equity and Debt	1 375 000	1 190 000	865 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 285 000	4 275 000	3 614 000	2 965 000
Other Income	0	0	12 000	0
Revenue	5 285 000	4 275 000	3 626 000	2 965 000
Cost of Goods Sold	141 000	162 000	94 000	180 000
Salary Costs	3 689 000	2 915 000	2 222 000	2 273 000
Depreciation	87 000	29 000	28 000	10 000
Impairment	0	0	0	0
Expenditure	5 388 000	4 234 000	3 483 000	3 205 000
Operating Profit	−104 000	41 000	143 000	−241 000
Financial Income	21 000	19 000	0	0
Financial Costs	20 000	10 000	0	0
Financial Balance	1 000	9 000	0	0
Dividends	0	0	0	0
Net Income	−102 000	50 000	143 000	−240 000

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	444 000	62 000	90 000	79 000
Total Tangible Assets	444 000	62 000	90 000	79 000
Total Fiancial Fixed Assets	269 000	219 000	200 000	0
Total Fixed Assets	713 000	281 000	290 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	715 000	411 000	365 000
Total Current Assets	662 000	909 000	574 000	502 000
Total Assets	1 375 000	1 190 000	865 000	581 000
Total Equity	−98 000	4 000	−46 000	−188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	0	100 000	0
Creditors	179 000	176 000	148 000	143 000
Unpaid Taxes	425 000	456 000	286 000	236 000
Dividends	0	0	0	0
Other Current Debt	537 000	554 000	376 000	390 000
Total Current Debt	1 141 000	1 186 000	810 000	769 000
Total Equity and Debt	1 375 000	1 190 000	865 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,08 %	1 250 %	−310,87 %	127,66 %
Debt-to-Equity Ratio	−3,39	0	−2,17	−0
Operating Profit Margin	−1,97 %	0,96 %	3,94 %	−8,13 %
Current Ratio	0,58	0,77	0,71	0,65
Quick Ratio	0,58	0,77	0,71	0,65
Equity Ratio	−0,07	0	−0,05	−0,32
Gross Profit Margin	97,33 %	96,21 %	97,41 %	93,93 %