MASTER BIL AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 377 000	1 270 000	1 126 000
Net Income	−44 000	−302 000	88 000	−156 000
Total Assets	171 000	135 000	109 000	50 000
Total Equity	−503 000	−459 000	−157 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 377 000	1 270 000	1 126 000
Expenditure	1 518 000	1 679 000	1 183 000	1 281 000
Operating Profit	−44 000	−302 000	88 000	−156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−302 000	88 000	−156 000
Tax	0	0	0	0
Net Income	−44 000	−302 000	88 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	171 000	135 000	109 000	43 000
Total Assets	171 000	135 000	109 000	50 000
Total Retained Equity	−533 000	−483 000	−182 000	−269 000
Total Equity	−503 000	−459 000	−157 000	−245 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	674 000	594 000	266 000	295 000
Total Equity and Debt	171 000	135 000	109 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	1 377 000	1 270 000	1 126 000
Other Income	0	0	0	0
Revenue	1 473 000	1 377 000	1 270 000	1 126 000
Cost of Goods Sold	263 000	233 000	193 000	157 000
Salary Costs	850 000	1 084 000	676 000	800 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 518 000	1 679 000	1 183 000	1 281 000
Operating Profit	−44 000	−302 000	88 000	−156 000
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	−44 000	−302 000	88 000	−156 000

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	7 000
Total Fixed Assets	0	0	0	7 000
Stock	47 000	47 000	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	27 000	31 000	13 000
Total Current Assets	171 000	135 000	109 000	43 000
Total Assets	171 000	135 000	109 000	50 000
Total Equity	−503 000	−459 000	−157 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	19 000	15 000	3 000
Unpaid Taxes	50 000	88 000	75 000	79 000
Dividends	0	0	0	0
Other Current Debt	591 000	487 000	176 000	213 000
Total Current Debt	674 000	594 000	266 000	295 000
Total Equity and Debt	171 000	135 000	109 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	65,8 %	−56,05 %	63,67 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,99 %	−21,93 %	6,93 %	−13,85 %
Current Ratio	0,25	0,23	0,41	0,15
Quick Ratio	0,27	0,25	0,41	0,15
Equity Ratio	−2,94	−3,4	−1,44	−4,9
Gross Profit Margin	82,15 %	83,08 %	84,8 %	86,06 %