NORSK BILIMPORT AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 487 000	4 050 000	1 794 000	1 339 000
Net Income	11 000	109 000	3 000	173 000
Total Assets	800 000	1 136 000	896 000	597 000
Total Equity	508 000	497 000	387 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 487 000	4 050 000	1 794 000	1 339 000
Expenditure	1 466 000	3 912 000	1 789 000	1 117 000
Operating Profit	21 000	138 000	4 000	222 000
Financial Income	0	3 000	0	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−7 000	2 000	−1 000	0
Earnings Before Tax	14 000	140 000	3 000	222 000
Tax	3 000	31 000	0	49 000
Net Income	11 000	109 000	3 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	800 000	1 136 000	896 000	597 000
Total Assets	800 000	1 136 000	896 000	597 000
Total Retained Equity	478 000	467 000	357 000	354 000
Total Equity	508 000	497 000	387 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	639 000	509 000	213 000
Total Equity and Debt	800 000	1 136 000	896 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	4 027 000	1 794 000	1 339 000
Other Income	38 000	23 000	0	0
Revenue	1 487 000	4 050 000	1 794 000	1 339 000
Cost of Goods Sold	1 316 000	3 723 000	1 649 000	1 001 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 466 000	3 912 000	1 789 000	1 117 000
Operating Profit	21 000	138 000	4 000	222 000
Financial Income	0	3 000	0	0
Financial Costs	7 000	1 000	1 000	0
Financial Balance	−7 000	2 000	−1 000	0
Dividends	0	0	0	0
Net Income	11 000	109 000	3 000	173 000

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	0
Total Fixed Assets	0	0	0	0
Stock	695 000	910 000	478 000	366 000
Total Investments	0	0	0	0
Cash, Bank	53 000	192 000	140 000	96 000
Total Current Assets	800 000	1 136 000	896 000	597 000
Total Assets	800 000	1 136 000	896 000	597 000
Total Equity	508 000	497 000	387 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	29 000	280 000	42 000
Unpaid Taxes	33 000	194 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	225 000	232 000	59 000	68 000
Total Current Debt	292 000	639 000	509 000	213 000
Total Equity and Debt	800 000	1 136 000	896 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	21,93 %	0,78 %	45,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,41 %	3,41 %	0,22 %	16,58 %
Current Ratio	2,74	1,78	1,76	2,8
Quick Ratio	−1,99	−4,19	28,9	−3,9
Equity Ratio	0,64	0,44	0,43	0,64
Gross Profit Margin	11,5 %	8,07 %	8,08 %	25,24 %