BILLETTKOMPANIET

1516 MOSS

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 313 000	2 558 000	1 217 000	1 175 000
Net Income	240 000	−4 176 000	−4 525 000	−4 333 000
Total Assets	3 410 000	3 857 000	5 003 000	5 279 000
Total Equity	0	−8 561 000	−4 385 000	−1 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 313 000	2 558 000	1 217 000	1 175 000
Expenditure	5 045 000	5 813 000	5 376 000	5 287 000
Operating Profit	−1 731 000	−3 255 000	−4 158 000	−4 112 000
Financial Income	0	1 000	0	1 000
Financial Costs	318 000	922 000	367 000	221 000
Financial Balance	−318 000	−921 000	−367 000	−220 000
Earnings Before Tax	−2 049 000	−4 176 000	−4 525 000	−4 333 000
Tax	−2 289 000	0	0	0
Net Income	240 000	−4 176 000	−4 525 000	−4 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 542 000	4 381 000	4 036 000
Total Current Assets	410 000	314 000	623 000	1 242 000
Total Assets	3 410 000	3 857 000	5 003 000	5 279 000
Total Retained Equity	−207 000	−16 210 000	−12 035 000	−7 510 000
Total Equity	0	−8 561 000	−4 385 000	−1 860 000
Total Long-Term Debt	3 000 000	11 396 000	8 153 000	5 914 000
Total Current Debt	410 000	1 021 000	1 235 000	1 224 000
Total Equity and Debt	3 410 000	3 857 000	5 003 000	5 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 185 000	2 148 000	1 117 000	1 044 000
Other Income	128 000	410 000	100 000	132 000
Revenue	3 313 000	2 558 000	1 217 000	1 175 000
Cost of Goods Sold	618 000	623 000	163 000	267 000
Salary Costs	1 006 000	1 116 000	850 000	1 780 000
Depreciation	542 000	1 661 000	1 278 000	879 000
Impairment	0	0	0	0
Expenditure	5 045 000	5 813 000	5 376 000	5 287 000
Operating Profit	−1 731 000	−3 255 000	−4 158 000	−4 112 000
Financial Income	0	1 000	0	1 000
Financial Costs	318 000	922 000	367 000	221 000
Financial Balance	−318 000	−921 000	−367 000	−220 000
Dividends	0	0	0	0
Net Income	240 000	−4 176 000	−4 525 000	−4 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000 000	3 542 000	4 167 000	4 036 000
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	0	0	214 000	0
Total Fixed Assets	3 000 000	3 542 000	4 381 000	4 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	83 000	155 000	693 000
Total Current Assets	410 000	314 000	623 000	1 242 000
Total Assets	3 410 000	3 857 000	5 003 000	5 279 000
Total Equity	0	−8 561 000	−4 385 000	−1 860 000
Short-Term Group Debt	62 000	0	0	0
Total Long-Term Debt	3 000 000	11 396 000	8 153 000	5 914 000
Creditors	119 000	600 000	890 000	539 000
Unpaid Taxes	74 000	173 000	57 000	141 000
Dividends	0	0	0	0
Other Current Debt	154 000	247 000	288 000	544 000
Total Current Debt	410 000	1 021 000	1 235 000	1 224 000
Total Equity and Debt	3 410 000	3 857 000	5 003 000	5 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	48,78 %	103,19 %	232,96 %
Debt-to-Equity Ratio	-	−1,33	−1,86	−3,18
Operating Profit Margin	−52,25 %	−127,25 %	−341,66 %	−349,96 %
Current Ratio	1	0,31	0,5	1,01
Quick Ratio	1	0,31	0,5	1,01
Equity Ratio	0	−2,22	−0,88	−0,35
Gross Profit Margin	81,35 %	75,65 %	86,61 %	77,28 %