BILL AS

6413 MOLDE

Finances

Return on Equity

−553,95 %

Current Ratio

1,08

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	8 000	0	1 804 000
Net Income	5 966 000	4 145 000	−10 431 000	516 000
Total Assets	7 300 000	16 987 000	117 000	10 624 000
Total Equity	−1 077 000	−7 042 000	−11 187 000	−756 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	8 000	0	1 804 000
Expenditure	4 000	25 000	−15 000	1 282 000
Operating Profit	4 000	−18 000	15 000	522 000
Financial Income	6 188 000	4 244 000	0	2 000
Financial Costs	276 000	64 000	10 435 000	5 000
Financial Balance	5 912 000	4 180 000	−10 435 000	−3 000
Earnings Before Tax	5 916 000	4 162 000	−10 420 000	519 000
Tax	−49 000	17 000	12 000	3 000
Net Income	5 966 000	4 145 000	−10 431 000	516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	7 584 000	109 000	10 009 000
Total Current Assets	7 251 000	9 403 000	8 000	615 000
Total Assets	7 300 000	16 987 000	117 000	10 624 000
Total Retained Equity	−1 107 000	−7 072 000	−11 217 000	−786 000
Total Equity	−1 077 000	−7 042 000	−11 187 000	−756 000
Total Long-Term Debt	1 650 000	18 150 000	10 000 000	10 000 000
Total Current Debt	6 727 000	5 879 000	1 304 000	1 380 000
Total Equity and Debt	7 300 000	16 987 000	117 000	10 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	8 000	0	1 804 000
Other Income	0	0	0	0
Revenue	8 000	8 000	0	1 804 000
Cost of Goods Sold	0	0	0	769 000
Salary Costs	0	0	−30 000	238 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	4 000	25 000	−15 000	1 282 000
Operating Profit	4 000	−18 000	15 000	522 000
Financial Income	6 188 000	4 244 000	0	2 000
Financial Costs	276 000	64 000	10 435 000	5 000
Financial Balance	5 912 000	4 180 000	−10 435 000	−3 000
Dividends	0	0	0	0
Net Income	5 966 000	4 145 000	−10 431 000	516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	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	7 584 000	109 000	10 009 000
Total Fixed Assets	49 000	7 584 000	109 000	10 009 000
Stock	0	0	0	0
Total Investments	7 200 000	8 374 000	0	0
Cash, Bank	43 000	1 000	2 000	2 000
Total Current Assets	7 251 000	9 403 000	8 000	615 000
Total Assets	7 300 000	16 987 000	117 000	10 624 000
Total Equity	−1 077 000	−7 042 000	−11 187 000	−756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 650 000	18 150 000	10 000 000	10 000 000
Creditors	0	4 608 000	0	234 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 727 000	1 254 000	1 292 000	1 142 000
Total Current Debt	6 727 000	5 879 000	1 304 000	1 380 000
Total Equity and Debt	7 300 000	16 987 000	117 000	10 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−553,95 %	−58,86 %	93,24 %	−68,25 %
Debt-to-Equity Ratio	−1,53	−2,58	−0,89	−13,23
Operating Profit Margin	50 %	−225 %	-	28,94 %
Current Ratio	1,08	1,6	0,01	0,45
Quick Ratio	1,08	1,6	0,01	0,45
Equity Ratio	−0,15	−0,41	−95,62	−0,07
Gross Profit Margin	100 %	100 %	-	57,37 %