CC BILPLEIE AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

−38,06 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 522 000	2 135 000	1 731 000	1 674 000
Net Income	51 000	−196 000	80 000	−69 000
Total Assets	494 000	338 000	293 000	292 000
Total Equity	−134 000	−185 000	11 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 522 000	2 135 000	1 731 000	1 674 000
Expenditure	2 468 000	2 334 000	1 648 000	1 744 000
Operating Profit	55 000	−197 000	84 000	−70 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	6 000	0	2 000	0
Financial Balance	−4 000	1 000	−1 000	1 000
Earnings Before Tax	51 000	−196 000	83 000	−69 000
Tax	0	0	3 000	0
Net Income	51 000	−196 000	80 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	75 000	99 000	124 000
Total Current Assets	432 000	264 000	194 000	168 000
Total Assets	494 000	338 000	293 000	292 000
Total Retained Equity	−164 000	−215 000	−19 000	−99 000
Total Equity	−134 000	−185 000	11 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	628 000	523 000	282 000	361 000
Total Equity and Debt	494 000	338 000	293 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 522 000	2 135 000	1 704 000	1 674 000
Other Income	0	0	27 000	0
Revenue	2 522 000	2 135 000	1 731 000	1 674 000
Cost of Goods Sold	137 000	137 000	122 000	109 000
Salary Costs	1 321 000	1 345 000	883 000	998 000
Depreciation	13 000	25 000	25 000	33 000
Impairment	0	0	0	0
Expenditure	2 468 000	2 334 000	1 648 000	1 744 000
Operating Profit	55 000	−197 000	84 000	−70 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	6 000	0	2 000	0
Financial Balance	−4 000	1 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	51 000	−196 000	80 000	−69 000

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	62 000	75 000	99 000	124 000
Total Tangible Assets	62 000	75 000	99 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	62 000	75 000	99 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	238 000	151 000	161 000
Total Current Assets	432 000	264 000	194 000	168 000
Total Assets	494 000	338 000	293 000	292 000
Total Equity	−134 000	−185 000	11 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	144 000	89 000	88 000
Unpaid Taxes	159 000	173 000	117 000	134 000
Dividends	0	0	0	0
Other Current Debt	293 000	206 000	72 000	140 000
Total Current Debt	628 000	523 000	282 000	361 000
Total Equity and Debt	494 000	338 000	293 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,06 %	105,95 %	727,27 %	100 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	2,18 %	−9,23 %	4,85 %	−4,18 %
Current Ratio	0,69	0,5	0,69	0,47
Quick Ratio	0,69	0,5	0,69	0,47
Equity Ratio	−0,27	−0,55	0,04	−0,24
Gross Profit Margin	94,57 %	93,58 %	92,95 %	93,49 %