VESTBY BIL SERVICE AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

−39,69 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 448 000	3 261 000	2 894 000	2 777 000
Net Income	−129 000	230 000	307 000	−180 000
Total Assets	869 000	1 031 000	830 000	650 000
Total Equity	325 000	454 000	224 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 448 000	3 261 000	2 894 000	2 777 000
Expenditure	3 576 000	2 964 000	2 548 000	2 958 000
Operating Profit	−129 000	297 000	347 000	−181 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	−129 000	296 000	348 000	−180 000
Tax	0	67 000	41 000	0
Net Income	−129 000	230 000	307 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	374 000	441 000	506 000
Total Current Assets	548 000	656 000	389 000	145 000
Total Assets	869 000	1 031 000	830 000	650 000
Total Retained Equity	295 000	424 000	194 000	−113 000
Total Equity	325 000	454 000	224 000	−83 000
Total Long-Term Debt	24 000	19 000	167 000	353 000
Total Current Debt	520 000	558 000	439 000	380 000
Total Equity and Debt	869 000	1 031 000	830 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 448 000	3 261 000	2 894 000	2 777 000
Other Income	0	0	0	0
Revenue	3 448 000	3 261 000	2 894 000	2 777 000
Cost of Goods Sold	111 000	109 000	80 000	141 000
Salary Costs	2 936 000	2 394 000	2 007 000	2 312 000
Depreciation	53 000	67 000	84 000	100 000
Impairment	0	0	0	0
Expenditure	3 576 000	2 964 000	2 548 000	2 958 000
Operating Profit	−129 000	297 000	347 000	−181 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−129 000	230 000	307 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	131 000	164 000	205 000	256 000
Total Intangible Assets	131 000	164 000	205 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	104 000	129 000	144 000
Total Tangible Assets	83 000	104 000	129 000	144 000
Total Fiancial Fixed Assets	107 000	107 000	107 000	106 000
Total Fixed Assets	321 000	374 000	441 000	506 000
Stock	28 000	20 000	18 000	22 000
Total Investments	0	0	0	0
Cash, Bank	480 000	626 000	361 000	105 000
Total Current Assets	548 000	656 000	389 000	145 000
Total Assets	869 000	1 031 000	830 000	650 000
Total Equity	325 000	454 000	224 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	19 000	167 000	353 000
Creditors	−18 000	−25 000	−4 000	−25 000
Unpaid Taxes	260 000	282 000	205 000	191 000
Dividends	0	0	0	0
Other Current Debt	278 000	234 000	198 000	214 000
Total Current Debt	520 000	558 000	439 000	380 000
Total Equity and Debt	869 000	1 031 000	830 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,69 %	50,66 %	137,05 %	216,87 %
Debt-to-Equity Ratio	0,07	0,04	0,75	−4,25
Operating Profit Margin	−3,74 %	9,11 %	11,99 %	−6,52 %
Current Ratio	1,05	1,18	0,89	0,38
Quick Ratio	1,11	1,22	0,92	0,41
Equity Ratio	0,37	0,44	0,27	−0,13
Gross Profit Margin	96,78 %	96,66 %	97,24 %	94,92 %