BILSERVICE SKEDSMO AS

2020 SKEDSMOKORSET

Finances

Return on Equity

67,54 %

Current Ratio

1,13

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 446 000	7 559 000	8 151 000	6 091 000
Net Income	−439 000	−309 000	511 000	−985 000
Total Assets	2 012 000	2 646 000	2 030 000	2 160 000
Total Equity	−650 000	−747 000	−1 055 000	−1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 446 000	7 559 000	8 151 000	6 091 000
Expenditure	9 035 000	8 015 000	7 640 000	7 076 000
Operating Profit	−590 000	−455 000	511 000	−986 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	30 000	0	0
Financial Balance	−1 000	−29 000	0	0
Earnings Before Tax	−590 000	−484 000	511 000	−985 000
Tax	−151 000	−174 000	0	0
Net Income	−439 000	−309 000	511 000	−985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	1 080 000	1 126 000	1 457 000
Total Current Assets	1 379 000	1 566 000	904 000	703 000
Total Assets	2 012 000	2 646 000	2 030 000	2 160 000
Total Retained Equity	−1 904 000	−1 465 000	−1 155 000	−1 666 000
Total Equity	−650 000	−747 000	−1 055 000	−1 566 000
Total Long-Term Debt	1 442 000	2 184 000	2 191 000	2 573 000
Total Current Debt	1 219 000	1 209 000	894 000	1 154 000
Total Equity and Debt	2 012 000	2 646 000	2 030 000	2 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 444 000	7 551 000	8 094 000	6 083 000
Other Income	2 000	8 000	56 000	8 000
Revenue	8 446 000	7 559 000	8 151 000	6 091 000
Cost of Goods Sold	2 270 000	2 223 000	2 498 000	1 976 000
Salary Costs	3 767 000	2 738 000	2 639 000	2 898 000
Depreciation	447 000	410 000	388 000	385 000
Impairment	0	0	0	0
Expenditure	9 035 000	8 015 000	7 640 000	7 076 000
Operating Profit	−590 000	−455 000	511 000	−986 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	30 000	0	0
Financial Balance	−1 000	−29 000	0	0
Dividends	0	0	0	0
Net Income	−439 000	−309 000	511 000	−985 000

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	607 000	1 037 000	1 068 000	1 380 000
Fixtures	14 000	31 000	48 000	67 000
Total Tangible Assets	621 000	1 068 000	1 116 000	1 447 000
Total Fiancial Fixed Assets	12 000	12 000	10 000	10 000
Total Fixed Assets	633 000	1 080 000	1 126 000	1 457 000
Stock	203 000	189 000	113 000	98 000
Total Investments	0	0	0	0
Cash, Bank	129 000	145 000	238 000	77 000
Total Current Assets	1 379 000	1 566 000	904 000	703 000
Total Assets	2 012 000	2 646 000	2 030 000	2 160 000
Total Equity	−650 000	−747 000	−1 055 000	−1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 442 000	2 184 000	2 191 000	2 573 000
Creditors	495 000	584 000	350 000	745 000
Unpaid Taxes	367 000	314 000	252 000	246 000
Dividends	0	0	0	0
Other Current Debt	358 000	311 000	292 000	163 000
Total Current Debt	1 219 000	1 209 000	894 000	1 154 000
Total Equity and Debt	2 012 000	2 646 000	2 030 000	2 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,54 %	41,37 %	−48,44 %	62,9 %
Debt-to-Equity Ratio	−2,22	−2,92	−2,08	−1,64
Operating Profit Margin	−6,99 %	−6,02 %	6,27 %	−16,19 %
Current Ratio	1,13	1,3	1,01	0,61
Quick Ratio	1,36	1,54	1,16	0,67
Equity Ratio	−0,32	−0,28	−0,52	−0,73
Gross Profit Margin	73,12 %	70,59 %	69,35 %	67,56 %