BILL KILL AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−270,89 %

Current Ratio

4,17

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 536 000	224 000	1 021 000	53 000
Net Income	−1 861 000	−3 833 000	−2 175 000	−3 964 000
Total Assets	3 831 000	2 180 000	2 090 000	2 896 000
Total Equity	687 000	−1 252 000	1 581 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 536 000	224 000	1 021 000	53 000
Expenditure	4 395 000	4 042 000	3 196 000	4 021 000
Operating Profit	−1 859 000	−3 818 000	−2 175 000	−3 967 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	3 000	15 000	6 000	1 000
Financial Balance	−2 000	−15 000	0	3 000
Earnings Before Tax	−1 861 000	−3 833 000	−2 175 000	−3 964 000
Tax	0	0	0	0
Net Income	−1 861 000	−3 833 000	−2 175 000	−3 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	0	865 000	1 730 000
Total Current Assets	3 110 000	2 180 000	1 225 000	1 166 000
Total Assets	3 831 000	2 180 000	2 090 000	2 896 000
Total Retained Equity	−5 694 000	−3 833 000	0	−6 371 000
Total Equity	687 000	−1 252 000	1 581 000	724 000
Total Long-Term Debt	2 400 000	2 400 000	0	0
Total Current Debt	745 000	1 032 000	509 000	2 173 000
Total Equity and Debt	3 831 000	2 180 000	2 090 000	2 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 505 000	224 000	21 000	53 000
Other Income	32 000	0	1 000 000	0
Revenue	2 536 000	224 000	1 021 000	53 000
Cost of Goods Sold	24 000	109 000	35 000	1 027 000
Salary Costs	1 486 000	1 576 000	1 227 000	1 176 000
Depreciation	0	865 000	865 000	865 000
Impairment	0	0	0	0
Expenditure	4 395 000	4 042 000	3 196 000	4 021 000
Operating Profit	−1 859 000	−3 818 000	−2 175 000	−3 967 000
Financial Income	1 000	0	6 000	4 000
Financial Costs	3 000	15 000	6 000	1 000
Financial Balance	−2 000	−15 000	0	3 000
Dividends	0	0	0	0
Net Income	−1 861 000	−3 833 000	−2 175 000	−3 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	865 000	1 730 000
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	721 000	0	0	0
Total Fixed Assets	721 000	0	865 000	1 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 437 000	1 875 000	1 058 000	393 000
Total Current Assets	3 110 000	2 180 000	1 225 000	1 166 000
Total Assets	3 831 000	2 180 000	2 090 000	2 896 000
Total Equity	687 000	−1 252 000	1 581 000	724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	0	0
Creditors	39 000	273 000	246 000	63 000
Unpaid Taxes	237 000	363 000	117 000	427 000
Dividends	0	0	0	0
Other Current Debt	468 000	396 000	147 000	1 683 000
Total Current Debt	745 000	1 032 000	509 000	2 173 000
Total Equity and Debt	3 831 000	2 180 000	2 090 000	2 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−270,89 %	306,15 %	−137,57 %	−547,51 %
Debt-to-Equity Ratio	3,49	−1,92	0	0
Operating Profit Margin	−73,3 %	−1 704,46 %	−213,03 %	−7 484,91 %
Current Ratio	4,17	2,11	2,41	0,54
Quick Ratio	4,17	2,11	2,41	0,54
Equity Ratio	0,18	−0,57	0,76	0,25
Gross Profit Margin	99,05 %	51,34 %	96,57 %	−1 837,74 %