BILSERVICE LINDESNES AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	650 000	496 000	502 000
Net Income	−7 000	94 000	−180 000	−57 000
Total Assets	27 000	77 000	102 000	233 000
Total Equity	−369 000	−362 000	−457 000	−277 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	650 000	496 000	502 000
Expenditure	569 000	555 000	676 000	558 000
Operating Profit	−7 000	95 000	−180 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	94 000	−180 000	−57 000
Tax	0	0	0	0
Net Income	−7 000	94 000	−180 000	−57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	40 000	40 000
Total Current Assets	27 000	57 000	62 000	193 000
Total Assets	27 000	77 000	102 000	233 000
Total Retained Equity	−394 000	−387 000	−481 000	−301 000
Total Equity	−369 000	−362 000	−457 000	−277 000
Total Long-Term Debt	275 000	275 000	275 000	275 000
Total Current Debt	122 000	164 000	283 000	235 000
Total Equity and Debt	27 000	77 000	102 000	233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	610 000	496 000	502 000
Other Income	0	40 000	0	0
Revenue	563 000	650 000	496 000	502 000
Cost of Goods Sold	117 000	132 000	154 000	170 000
Salary Costs	320 000	333 000	355 000	221 000
Depreciation	20 000	20 000	0	20 000
Impairment	0	0	0	0
Expenditure	569 000	555 000	676 000	558 000
Operating Profit	−7 000	95 000	−180 000	−57 000
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	−7 000	94 000	−180 000	−57 000

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	0	20 000	40 000	40 000
Total Tangible Assets	0	20 000	40 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	10 000	37 000	69 000
Total Current Assets	27 000	57 000	62 000	193 000
Total Assets	27 000	77 000	102 000	233 000
Total Equity	−369 000	−362 000	−457 000	−277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	275 000	275 000	275 000
Creditors	25 000	7 000	0	120 000
Unpaid Taxes	28 000	59 000	45 000	21 000
Dividends	0	0	0	0
Other Current Debt	69 000	98 000	238 000	94 000
Total Current Debt	122 000	164 000	283 000	235 000
Total Equity and Debt	27 000	77 000	102 000	233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	−25,97 %	39,39 %	20,58 %
Debt-to-Equity Ratio	−0,75	−0,76	−0,6	−0,99
Operating Profit Margin	−1,24 %	14,62 %	−36,29 %	−11,35 %
Current Ratio	0,22	0,35	0,22	0,82
Quick Ratio	0,22	0,35	0,22	0,82
Equity Ratio	−13,67	−4,7	−4,48	−1,19
Gross Profit Margin	79,22 %	79,69 %	68,95 %	66,14 %