TAKK FOR BILEN AS

6014 ÅLESUND

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 487 000	9 372 000	536 000	0
Net Income	375 000	217 000	−53 000	−26 000
Total Assets	2 561 000	1 610 000	84 000	196 000
Total Equity	450 000	74 000	−142 000	−89 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 487 000	9 372 000	536 000	0
Expenditure	16 005 000	9 139 000	588 000	25 000
Operating Profit	482 000	234 000	−53 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	0	−1 000
Earnings Before Tax	481 000	231 000	−53 000	−26 000
Tax	106 000	15 000	0	0
Net Income	375 000	217 000	−53 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 561 000	1 610 000	84 000	196 000
Total Assets	2 561 000	1 610 000	84 000	196 000
Total Retained Equity	420 000	44 000	−172 000	−119 000
Total Equity	450 000	74 000	−142 000	−89 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 111 000	1 535 000	226 000	285 000
Total Equity and Debt	2 561 000	1 610 000	84 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 487 000	9 372 000	536 000	0
Other Income	0	0	0	0
Revenue	16 487 000	9 372 000	536 000	0
Cost of Goods Sold	15 961 000	9 102 000	563 000	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 005 000	9 139 000	588 000	25 000
Operating Profit	482 000	234 000	−53 000	−25 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	0	1 000
Financial Balance	−1 000	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	375 000	217 000	−53 000	−26 000

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	1 156 000	736 000	0	195 000
Total Investments	0	0	0	0
Cash, Bank	90 000	152 000	84 000	1 000
Total Current Assets	2 561 000	1 610 000	84 000	196 000
Total Assets	2 561 000	1 610 000	84 000	196 000
Total Equity	450 000	74 000	−142 000	−89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	50 000	0	9 000
Unpaid Taxes	−4 000	−4 000	0	−7 000
Dividends	0	0	0	0
Other Current Debt	1 831 000	1 475 000	226 000	284 000
Total Current Debt	2 111 000	1 535 000	226 000	285 000
Total Equity and Debt	2 561 000	1 610 000	84 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	293,24 %	37,32 %	29,21 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	2,92 %	2,5 %	−9,89 %	-
Current Ratio	1,21	1,05	0,37	0,69
Quick Ratio	2,68	2,02	0,37	2,18
Equity Ratio	0,18	0,05	−1,69	−0,45
Gross Profit Margin	3,19 %	2,88 %	−5,04 %	-