MD BIL AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

56,47 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 000	918 000	244 000	404 000
Net Income	48 000	35 000	224 000	−24 000
Total Assets	194 000	46 000	5 000	48 000
Total Equity	85 000	37 000	2 000	−222 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 000	918 000	244 000	404 000
Expenditure	885 000	878 000	20 000	421 000
Operating Profit	68 000	39 000	224 000	−17 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	0	7 000
Financial Balance	−7 000	−2 000	0	−7 000
Earnings Before Tax	61 000	37 000	224 000	−24 000
Tax	13 000	2 000	0	0
Net Income	48 000	35 000	224 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	194 000	46 000	5 000	48 000
Total Assets	194 000	46 000	5 000	48 000
Total Retained Equity	55 000	7 000	−28 000	−252 000
Total Equity	85 000	37 000	2 000	−222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	9 000	3 000	270 000
Total Equity and Debt	194 000	46 000	5 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	952 000	918 000	22 000	335 000
Other Income	0	0	222 000	69 000
Revenue	952 000	918 000	244 000	404 000
Cost of Goods Sold	606 000	824 000	19 000	290 000
Salary Costs	189 000	0	0	75 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	885 000	878 000	20 000	421 000
Operating Profit	68 000	39 000	224 000	−17 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	0	7 000
Financial Balance	−7 000	−2 000	0	−7 000
Dividends	0	0	0	0
Net Income	48 000	35 000	224 000	−24 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	65 000	5 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	123 000	33 000	0	48 000
Total Current Assets	194 000	46 000	5 000	48 000
Total Assets	194 000	46 000	5 000	48 000
Total Equity	85 000	37 000	2 000	−222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	7 000	2 000	19 000
Unpaid Taxes	41 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	40 000	0	1 000	248 000
Total Current Debt	109 000	9 000	3 000	270 000
Total Equity and Debt	194 000	46 000	5 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,47 %	94,59 %	11 200 %	10,81 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	7,14 %	4,25 %	91,8 %	−4,21 %
Current Ratio	1,78	5,11	1,67	0,18
Quick Ratio	4,41	11,5	−2,5	0,18
Equity Ratio	0,44	0,8	0,4	−4,63
Gross Profit Margin	36,34 %	10,24 %	92,21 %	28,22 %