BILLIGPAKKE.NO

0161 OSLO

Finances

Share Ownership

Return on Equity

−51,94 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 773 000	4 156 000	2 950 000	1 797 000
Net Income	441 000	−122 000	11 000	−516 000
Total Assets	1 295 000	769 000	393 000	160 000
Total Equity	−849 000	−1 290 000	−1 168 000	−1 178 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 773 000	4 156 000	2 950 000	1 797 000
Expenditure	5 347 000	4 284 000	2 939 000	2 265 000
Operating Profit	427 000	−128 000	11 000	−469 000
Financial Income	14 000	6 000	0	0
Financial Costs	0	0	0	48 000
Financial Balance	14 000	6 000	0	−48 000
Earnings Before Tax	441 000	−122 000	11 000	−516 000
Tax	0	0	0	0
Net Income	441 000	−122 000	11 000	−516 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 295 000	769 000	393 000	160 000
Total Assets	1 295 000	769 000	393 000	160 000
Total Retained Equity	−849 000	−1 290 000	−1 168 000	−1 178 000
Total Equity	−849 000	−1 290 000	−1 168 000	−1 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 144 000	2 058 000	1 561 000	1 338 000
Total Equity and Debt	1 295 000	769 000	393 000	160 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 577 000	4 014 000	2 838 000	1 730 000
Other Income	196 000	142 000	112 000	67 000
Revenue	5 773 000	4 156 000	2 950 000	1 797 000
Cost of Goods Sold	3 890 000	2 728 000	2 018 000	1 336 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 347 000	4 284 000	2 939 000	2 265 000
Operating Profit	427 000	−128 000	11 000	−469 000
Financial Income	14 000	6 000	0	0
Financial Costs	0	0	0	48 000
Financial Balance	14 000	6 000	0	−48 000
Dividends	0	0	0	0
Net Income	441 000	−122 000	11 000	−516 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	665 000	270 000	113 000
Total Current Assets	1 295 000	769 000	393 000	160 000
Total Assets	1 295 000	769 000	393 000	160 000
Total Equity	−849 000	−1 290 000	−1 168 000	−1 178 000
Short-Term Group Debt	1 640 000	1 541 000	1 186 000	1 144 000
Total Long-Term Debt	0	0	0	0
Creditors	373 000	399 000	253 000	186 000
Unpaid Taxes	3 000	2 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	128 000	116 000	120 000	5 000
Total Current Debt	2 144 000	2 058 000	1 561 000	1 338 000
Total Equity and Debt	1 295 000	769 000	393 000	160 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−51,94 %	9,46 %	−0,94 %	43,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,4 %	−3,08 %	0,37 %	−26,1 %
Current Ratio	0,6	0,37	0,25	0,12
Quick Ratio	0,6	0,37	0,25	0,12
Equity Ratio	−0,66	−1,68	−2,97	−7,36
Gross Profit Margin	32,62 %	34,36 %	31,59 %	25,65 %