BILLITY AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	1 061 000	192 000	1 009 000
Net Income	199 000	−496 000	−973 000	−1 034 000
Total Assets	16 059 000	11 058 000	3 860 000	1 799 000
Total Equity	12 114 000	8 222 000	323 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	1 061 000	192 000	1 009 000
Expenditure	2 338 000	1 552 000	1 158 000	2 037 000
Operating Profit	281 000	−492 000	−965 000	−1 028 000
Financial Income	7 000	2 000	0	5 000
Financial Costs	89 000	6 000	8 000	11 000
Financial Balance	−82 000	−4 000	−8 000	−6 000
Earnings Before Tax	199 000	−496 000	−973 000	−1 034 000
Tax	0	0	0	0
Net Income	199 000	−496 000	−973 000	−1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 007 000	9 170 000	3 232 000	756 000
Total Current Assets	1 052 000	1 888 000	629 000	1 043 000
Total Assets	16 059 000	11 058 000	3 860 000	1 799 000
Total Retained Equity	−2 266 000	−2 464 000	−1 969 000	−996 000
Total Equity	12 114 000	8 222 000	323 000	144 000
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	1 500 000
Total Current Debt	1 546 000	436 000	1 137 000	154 000
Total Equity and Debt	16 059 000	11 058 000	3 860 000	1 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 620 000	1 061 000	192 000	977 000
Other Income	0	0	0	32 000
Revenue	2 620 000	1 061 000	192 000	1 009 000
Cost of Goods Sold	0	0	176 000	705 000
Salary Costs	1 251 000	656 000	455 000	775 000
Depreciation	0	0	0	189 000
Impairment	0	0	0	0
Expenditure	2 338 000	1 552 000	1 158 000	2 037 000
Operating Profit	281 000	−492 000	−965 000	−1 028 000
Financial Income	7 000	2 000	0	5 000
Financial Costs	89 000	6 000	8 000	11 000
Financial Balance	−82 000	−4 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	199 000	−496 000	−973 000	−1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 992 000	9 155 000	3 217 000	756 000
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	15 000	15 000	15 000	0
Total Fixed Assets	15 007 000	9 170 000	3 232 000	756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	227 000	513 000	700 000
Total Current Assets	1 052 000	1 888 000	629 000	1 043 000
Total Assets	16 059 000	11 058 000	3 860 000	1 799 000
Total Equity	12 114 000	8 222 000	323 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	2 400 000	1 500 000
Creditors	117 000	170 000	253 000	28 000
Unpaid Taxes	239 000	104 000	51 000	55 000
Dividends	0	0	0	0
Other Current Debt	560 000	162 000	833 000	72 000
Total Current Debt	1 546 000	436 000	1 137 000	154 000
Total Equity and Debt	16 059 000	11 058 000	3 860 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,64 %	−6,03 %	−301,24 %	−718,06 %
Debt-to-Equity Ratio	0,2	0,29	7,43	10,42
Operating Profit Margin	10,73 %	−46,37 %	−502,6 %	−101,88 %
Current Ratio	0,68	4,33	0,55	6,77
Quick Ratio	0,68	4,33	0,55	6,77
Equity Ratio	0,75	0,74	0,08	0,08
Gross Profit Margin	100 %	100 %	8,33 %	30,13 %