BISLINGEN MASKIN AS

1763 HALDEN

Finances

Share Ownership

Return on Equity

−56,37 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	565 000	68 000	124 000
Net Income	−199 000	184 000	−104 000	−18 000
Total Assets	653 000	705 000	390 000	489 000
Total Equity	353 000	552 000	368 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	565 000	68 000	124 000
Expenditure	940 000	359 000	176 000	149 000
Operating Profit	−210 000	206 000	−108 000	−26 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Earnings Before Tax	−209 000	208 000	−106 000	−24 000
Tax	−9 000	24 000	−2 000	−6 000
Net Income	−199 000	184 000	−104 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	130 000	181 000	232 000
Total Current Assets	408 000	575 000	209 000	257 000
Total Assets	653 000	705 000	390 000	489 000
Total Retained Equity	313 000	512 000	328 000	432 000
Total Equity	353 000	552 000	368 000	472 000
Total Long-Term Debt	0	9 000	0	2 000
Total Current Debt	300 000	143 000	21 000	15 000
Total Equity and Debt	653 000	705 000	390 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	451 000	68 000	39 000
Other Income	0	114 000	0	84 000
Revenue	731 000	565 000	68 000	124 000
Cost of Goods Sold	5 000	0	18 000	11 000
Salary Costs	764 000	183 000	20 000	0
Depreciation	60 000	51 000	51 000	46 000
Impairment	0	0	0	0
Expenditure	940 000	359 000	176 000	149 000
Operating Profit	−210 000	206 000	−108 000	−26 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−199 000	184 000	−104 000	−18 000

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	244 000	130 000	181 000	232 000
Total Tangible Assets	244 000	130 000	181 000	232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	244 000	130 000	181 000	232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	472 000	142 000	182 000
Total Current Assets	408 000	575 000	209 000	257 000
Total Assets	653 000	705 000	390 000	489 000
Total Equity	353 000	552 000	368 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	0	2 000
Creditors	6 000	0	21 000	7 000
Unpaid Taxes	212 000	128 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	82 000	0	0	0
Total Current Debt	300 000	143 000	21 000	15 000
Total Equity and Debt	653 000	705 000	390 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,37 %	33,33 %	−28,26 %	−3,81 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	−28,73 %	36,46 %	−158,82 %	−20,97 %
Current Ratio	1,36	4,02	9,95	17,13
Quick Ratio	1,36	4,02	9,95	17,13
Equity Ratio	0,54	0,78	0,94	0,97
Gross Profit Margin	99,32 %	100 %	73,53 %	91,13 %