BILSKANNER AS

5106 ØVRE ERVIK

Finances

Share Ownership

Return on Equity

60,87 %

Current Ratio

Debt-to-Equity Ratio

−4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	317 000	220 000	216 000
Net Income	−14 000	66 000	−15 000	−27 000
Total Assets	88 000	97 000	36 000	65 000
Total Equity	−23 000	−10 000	−76 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	317 000	220 000	216 000
Expenditure	82 000	251 000	235 000	243 000
Operating Profit	−14 000	66 000	−15 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−14 000	66 000	−15 000	−27 000
Tax	0	0	0	0
Net Income	−14 000	66 000	−15 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	19 000	39 000
Total Current Assets	88 000	97 000	17 000	26 000
Total Assets	88 000	97 000	36 000	65 000
Total Retained Equity	−53 000	−34 000	−100 000	−85 000
Total Equity	−23 000	−10 000	−76 000	−61 000
Total Long-Term Debt	100 000	100 000	100 000	100 000
Total Current Debt	11 000	7 000	11 000	26 000
Total Equity and Debt	88 000	97 000	36 000	65 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	317 000	220 000	216 000
Other Income	0	0	0	0
Revenue	68 000	317 000	220 000	216 000
Cost of Goods Sold	9 000	195 000	173 000	184 000
Salary Costs	46 000	0	0	0
Depreciation	0	19 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	82 000	251 000	235 000	243 000
Operating Profit	−14 000	66 000	−15 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	66 000	−15 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	19 000	39 000
Total Intangible Assets	0	0	19 000	39 000
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	0	0
Total Fixed Assets	0	0	19 000	39 000
Stock	6 000	0	−9 000	−9 000
Total Investments	0	0	0	0
Cash, Bank	30 000	24 000	18 000	35 000
Total Current Assets	88 000	97 000	17 000	26 000
Total Assets	88 000	97 000	36 000	65 000
Total Equity	−23 000	−10 000	−76 000	−61 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	100 000	100 000
Creditors	0	1 000	9 000	23 000
Unpaid Taxes	17 000	7 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	5 000	−1 000	−1 000	−1 000
Total Current Debt	11 000	7 000	11 000	26 000
Total Equity and Debt	88 000	97 000	36 000	65 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,87 %	−660 %	19,74 %	44,26 %
Debt-to-Equity Ratio	−4,35	−10	−1,32	−1,64
Operating Profit Margin	−20,59 %	20,82 %	−6,82 %	−12,5 %
Current Ratio	8	13,86	1,55	1
Quick Ratio	17,6	13,86	0,85	0,74
Equity Ratio	−0,26	−0,1	−2,11	−0,94
Gross Profit Margin	86,76 %	38,49 %	21,36 %	14,81 %