BILMIX AS

1963 FOSSER

Finances

Share Ownership

Return on Equity

−1 190 %

Current Ratio

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 613 000	5 409 000	4 688 000	3 323 000
Net Income	−238 000	−16 000	−163 000	147 000
Total Assets	1 657 000	1 276 000	877 000	776 000
Total Equity	20 000	258 000	275 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 613 000	5 409 000	4 688 000	3 323 000
Expenditure	6 840 000	5 407 000	4 896 000	3 135 000
Operating Profit	−227 000	2 000	−208 000	188 000
Financial Income	8 000	5 000	3 000	1 000
Financial Costs	18 000	15 000	3 000	1 000
Financial Balance	−10 000	−10 000	0	0
Earnings Before Tax	−238 000	−7 000	−209 000	189 000
Tax	0	9 000	−46 000	42 000
Net Income	−238 000	−16 000	−163 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	49 000	73 000	80 000
Total Current Assets	1 625 000	1 227 000	804 000	696 000
Total Assets	1 657 000	1 276 000	877 000	776 000
Total Retained Equity	−2 000	236 000	252 000	415 000
Total Equity	20 000	258 000	275 000	437 000
Total Long-Term Debt	4 000	4 000	4 000	6 000
Total Current Debt	1 633 000	1 014 000	598 000	332 000
Total Equity and Debt	1 657 000	1 276 000	877 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 613 000	5 408 000	4 688 000	3 212 000
Other Income	0	0	0	111 000
Revenue	6 613 000	5 409 000	4 688 000	3 323 000
Cost of Goods Sold	3 717 000	2 895 000	2 238 000	1 260 000
Salary Costs	2 330 000	1 843 000	1 902 000	1 340 000
Depreciation	16 000	16 000	16 000	15 000
Impairment	0	0	0	0
Expenditure	6 840 000	5 407 000	4 896 000	3 135 000
Operating Profit	−227 000	2 000	−208 000	188 000
Financial Income	8 000	5 000	3 000	1 000
Financial Costs	18 000	15 000	3 000	1 000
Financial Balance	−10 000	−10 000	0	0
Dividends	0	0	0	0
Net Income	−238 000	−16 000	−163 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	29 000	44 000	60 000
Total Tangible Assets	13 000	29 000	44 000	60 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	33 000	49 000	73 000	80 000
Stock	1 091 000	811 000	500 000	408 000
Total Investments	0	0	0	0
Cash, Bank	341 000	216 000	147 000	83 000
Total Current Assets	1 625 000	1 227 000	804 000	696 000
Total Assets	1 657 000	1 276 000	877 000	776 000
Total Equity	20 000	258 000	275 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	6 000
Creditors	56 000	41 000	−7 000	−104 000
Unpaid Taxes	221 000	197 000	191 000	143 000
Dividends	0	0	0	0
Other Current Debt	1 356 000	776 000	414 000	251 000
Total Current Debt	1 633 000	1 014 000	598 000	332 000
Total Equity and Debt	1 657 000	1 276 000	877 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 190 %	−6,2 %	−59,27 %	33,64 %
Debt-to-Equity Ratio	0,2	0,02	0,01	0,01
Operating Profit Margin	−3,43 %	0,04 %	−4,44 %	5,66 %
Current Ratio	1	1,21	1,34	2,1
Quick Ratio	3	6,04	8,2	−9,16
Equity Ratio	0,01	0,2	0,31	0,56
Gross Profit Margin	43,79 %	46,48 %	52,26 %	62,08 %