BILPLEIESENTERET TROMSØ AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−5,42 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 253 000	1 963 000	2 357 000	2 486 000
Net Income	58 000	−1 073 000	−681 000	−346 000
Total Assets	835 000	546 000	973 000	1 098 000
Total Equity	−1 071 000	−2 098 000	−1 025 000	−344 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 253 000	1 963 000	2 357 000	2 486 000
Expenditure	2 105 000	2 959 000	2 899 000	2 824 000
Operating Profit	147 000	−995 000	−542 000	−338 000
Financial Income	0	1 000	0	0
Financial Costs	90 000	78 000	57 000	41 000
Financial Balance	−90 000	−77 000	−57 000	−41 000
Earnings Before Tax	58 000	−1 073 000	−599 000	−379 000
Tax	0	0	82 000	−33 000
Net Income	58 000	−1 073 000	−681 000	−346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	107 000	140 000	782 000
Total Current Assets	798 000	439 000	833 000	315 000
Total Assets	835 000	546 000	973 000	1 098 000
Total Retained Equity	−2 071 000	−2 128 000	−1 055 000	−374 000
Total Equity	−1 071 000	−2 098 000	−1 025 000	−344 000
Total Long-Term Debt	1 153 000	1 725 000	662 000	467 000
Total Current Debt	753 000	919 000	1 337 000	975 000
Total Equity and Debt	835 000	546 000	973 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 253 000	1 962 000	2 249 000	2 486 000
Other Income	0	2 000	108 000	0
Revenue	2 253 000	1 963 000	2 357 000	2 486 000
Cost of Goods Sold	197 000	226 000	415 000	429 000
Salary Costs	1 406 000	1 783 000	1 610 000	1 510 000
Depreciation	29 000	34 000	120 000	89 000
Impairment	0	0	0	0
Expenditure	2 105 000	2 959 000	2 899 000	2 824 000
Operating Profit	147 000	−995 000	−542 000	−338 000
Financial Income	0	1 000	0	0
Financial Costs	90 000	78 000	57 000	41 000
Financial Balance	−90 000	−77 000	−57 000	−41 000
Dividends	0	0	0	0
Net Income	58 000	−1 073 000	−681 000	−346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	79 000	104 000	251 000
Fixtures	20 000	28 000	36 000	449 000
Total Tangible Assets	37 000	107 000	140 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	107 000	140 000	782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	19 000	51 000	131 000
Total Current Assets	798 000	439 000	833 000	315 000
Total Assets	835 000	546 000	973 000	1 098 000
Total Equity	−1 071 000	−2 098 000	−1 025 000	−344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 153 000	1 725 000	662 000	467 000
Creditors	168 000	91 000	254 000	361 000
Unpaid Taxes	347 000	647 000	861 000	429 000
Dividends	0	0	0	0
Other Current Debt	239 000	181 000	222 000	185 000
Total Current Debt	753 000	919 000	1 337 000	975 000
Total Equity and Debt	835 000	546 000	973 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	51,14 %	66,44 %	100,58 %
Debt-to-Equity Ratio	−1,08	−0,82	−0,65	−1,36
Operating Profit Margin	6,52 %	−50,69 %	−23 %	−13,6 %
Current Ratio	1,06	0,48	0,62	0,32
Quick Ratio	1,06	0,48	0,62	0,32
Equity Ratio	−1,28	−3,84	−1,05	−0,31
Gross Profit Margin	91,26 %	88,49 %	82,39 %	82,74 %