BILCONCEPT AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−87,74 %

Current Ratio

1,74

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 827 000	25 384 000	758 000	622 000
Net Income	−1 474 000	1 800 000	−147 000	118 000
Total Assets	9 594 000	8 076 000	84 000	1 196 000
Total Equity	1 680 000	3 154 000	−70 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 827 000	25 384 000	758 000	622 000
Expenditure	23 397 000	23 277 000	905 000	468 000
Operating Profit	−1 570 000	2 108 000	−146 000	154 000
Financial Income	15 000	0	0	0
Financial Costs	252 000	229 000	1 000	1 000
Financial Balance	−237 000	−229 000	−1 000	−1 000
Earnings Before Tax	−1 807 000	1 878 000	−147 000	154 000
Tax	−333 000	79 000	0	36 000
Net Income	−1 474 000	1 800 000	−147 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	67 000	14 000	20 000
Total Current Assets	9 203 000	8 009 000	70 000	1 176 000
Total Assets	9 594 000	8 076 000	84 000	1 196 000
Total Retained Equity	1 531 000	3 005 000	−100 000	47 000
Total Equity	1 680 000	3 154 000	−70 000	77 000
Total Long-Term Debt	2 618 000	1 307 000	0	0
Total Current Debt	5 297 000	3 615 000	154 000	1 119 000
Total Equity and Debt	9 594 000	8 076 000	84 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 416 000	24 952 000	570 000	476 000
Other Income	411 000	432 000	189 000	145 000
Revenue	21 827 000	25 384 000	758 000	622 000
Cost of Goods Sold	18 891 000	20 485 000	259 000	181 000
Salary Costs	2 461 000	1 474 000	307 000	1 000
Depreciation	9 000	14 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	23 397 000	23 277 000	905 000	468 000
Operating Profit	−1 570 000	2 108 000	−146 000	154 000
Financial Income	15 000	0	0	0
Financial Costs	252 000	229 000	1 000	1 000
Financial Balance	−237 000	−229 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−1 474 000	1 800 000	−147 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	392 000	58 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	14 000	20 000
Total Tangible Assets	0	9 000	14 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	67 000	14 000	20 000
Stock	7 512 000	7 033 000	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	3 000	38 000	1 111 000
Total Current Assets	9 203 000	8 009 000	70 000	1 176 000
Total Assets	9 594 000	8 076 000	84 000	1 196 000
Total Equity	1 680 000	3 154 000	−70 000	77 000
Short-Term Group Debt	0	1 020 000	44 000	44 000
Total Long-Term Debt	2 618 000	1 307 000	0	0
Creditors	532 000	236 000	70 000	105 000
Unpaid Taxes	179 000	156 000	53 000	7 000
Dividends	0	0	0	0
Other Current Debt	3 235 000	703 000	−13 000	963 000
Total Current Debt	5 297 000	3 615 000	154 000	1 119 000
Total Equity and Debt	9 594 000	8 076 000	84 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,74 %	57,07 %	210 %	153,25 %
Debt-to-Equity Ratio	1,56	0,41	−0	0
Operating Profit Margin	−7,19 %	8,3 %	−19,26 %	24,76 %
Current Ratio	1,74	2,22	0,45	1,05
Quick Ratio	−4,15	−2,34	0,45	1,05
Equity Ratio	0,18	0,39	−0,83	0,06
Gross Profit Margin	13,45 %	19,3 %	65,83 %	70,9 %