BILSKADE OG LAKK 24-7 AS

1290 OSLO

Finances

Share Ownership

Return on Equity

−48,3 %

Current Ratio

1,87

Debt-to-Equity Ratio

3,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 172 000	3 794 000	3 102 000	1 628 000
Net Income	−213 000	−850 000	−811 000	−53 000
Total Assets	3 423 000	2 920 000	2 280 000	473 000
Total Equity	441 000	354 000	34 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 172 000	3 794 000	3 102 000	1 628 000
Expenditure	7 283 000	4 894 000	4 090 000	1 655 000
Operating Profit	−111 000	−1 100 000	−988 000	−27 000
Financial Income	0	0	0	0
Financial Costs	66 000	21 000	20 000	42 000
Financial Balance	−66 000	−21 000	−20 000	−42 000
Earnings Before Tax	−177 000	−1 122 000	−1 008 000	−68 000
Tax	36 000	−272 000	−197 000	−15 000
Net Income	−213 000	−850 000	−811 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	832 000	829 000	572 000	192 000
Total Current Assets	2 590 000	2 090 000	1 708 000	280 000
Total Assets	3 423 000	2 920 000	2 280 000	473 000
Total Retained Equity	−1 832 000	−1 919 000	−1 069 000	−258 000
Total Equity	441 000	354 000	34 000	30 000
Total Long-Term Debt	1 600 000	751 000	1 320 000	73 000
Total Current Debt	1 382 000	1 815 000	926 000	370 000
Total Equity and Debt	3 423 000	2 920 000	2 280 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 126 000	3 785 000	2 975 000	1 458 000
Other Income	46 000	9 000	127 000	170 000
Revenue	7 172 000	3 794 000	3 102 000	1 628 000
Cost of Goods Sold	3 037 000	986 000	994 000	775 000
Salary Costs	2 754 000	2 412 000	1 468 000	289 000
Depreciation	157 000	183 000	136 000	48 000
Impairment	0	19 000	154 000	0
Expenditure	7 283 000	4 894 000	4 090 000	1 655 000
Operating Profit	−111 000	−1 100 000	−988 000	−27 000
Financial Income	0	0	0	0
Financial Costs	66 000	21 000	20 000	42 000
Financial Balance	−66 000	−21 000	−20 000	−42 000
Dividends	0	0	0	0
Net Income	−213 000	−850 000	−811 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	19 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	760 000	0	0	0
Fixtures	72 000	810 000	572 000	192 000
Total Tangible Assets	832 000	810 000	572 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	832 000	829 000	572 000	192 000
Stock	1 013 000	313 000	6 000	103 000
Total Investments	2 000	2 000	2 000	0
Cash, Bank	142 000	178 000	31 000	32 000
Total Current Assets	2 590 000	2 090 000	1 708 000	280 000
Total Assets	3 423 000	2 920 000	2 280 000	473 000
Total Equity	441 000	354 000	34 000	30 000
Short-Term Group Debt	0	598 000	0	0
Total Long-Term Debt	1 600 000	751 000	1 320 000	73 000
Creditors	562 000	169 000	338 000	144 000
Unpaid Taxes	293 000	651 000	385 000	24 000
Dividends	0	0	0	0
Other Current Debt	511 000	319 000	180 000	202 000
Total Current Debt	1 382 000	1 815 000	926 000	370 000
Total Equity and Debt	3 423 000	2 920 000	2 280 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,3 %	−240,11 %	−2 385,29 %	−176,67 %
Debt-to-Equity Ratio	3,63	2,12	38,82	2,43
Operating Profit Margin	−1,55 %	−28,99 %	−31,85 %	−1,66 %
Current Ratio	1,87	1,15	1,84	0,76
Quick Ratio	7,02	1,39	1,86	1,05
Equity Ratio	0,13	0,12	0,01	0,06
Gross Profit Margin	57,65 %	74,01 %	67,96 %	52,4 %