BILPLEIESENTERET MIDT-TROMS AS

9308 FINNSNES

Finances

Share Ownership

Return on Equity

18,16 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 058 000	1 725 000	1 880 000	1 435 000
Net Income	73 000	40 000	16 000	236 000
Total Assets	650 000	532 000	522 000	533 000
Total Equity	402 000	329 000	290 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 058 000	1 725 000	1 880 000	1 435 000
Expenditure	1 961 000	1 671 000	1 854 000	1 128 000
Operating Profit	97 000	54 000	27 000	307 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	8 000
Financial Balance	−4 000	−3 000	−5 000	−8 000
Earnings Before Tax	93 000	51 000	21 000	299 000
Tax	21 000	11 000	5 000	63 000
Net Income	73 000	40 000	16 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	104 000	124 000	94 000
Total Current Assets	613 000	427 000	397 000	439 000
Total Assets	650 000	532 000	522 000	533 000
Total Retained Equity	352 000	279 000	240 000	223 000
Total Equity	402 000	329 000	290 000	273 000
Total Long-Term Debt	33 000	51 000	68 000	85 000
Total Current Debt	215 000	151 000	164 000	176 000
Total Equity and Debt	650 000	532 000	522 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 058 000	1 725 000	1 853 000	1 435 000
Other Income	0	0	27 000	0
Revenue	2 058 000	1 725 000	1 880 000	1 435 000
Cost of Goods Sold	287 000	266 000	136 000	106 000
Salary Costs	686 000	478 000	697 000	382 000
Depreciation	20 000	20 000	20 000	5 000
Impairment	0	0	0	0
Expenditure	1 961 000	1 671 000	1 854 000	1 128 000
Operating Profit	97 000	54 000	27 000	307 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	5 000	8 000
Financial Balance	−4 000	−3 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	73 000	40 000	16 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	54 000	74 000	94 000
Total Tangible Assets	35 000	54 000	74 000	94 000
Total Fiancial Fixed Assets	0	50 000	50 000	0
Total Fixed Assets	37 000	104 000	124 000	94 000
Stock	155 000	113 000	133 000	86 000
Total Investments	0	0	0	0
Cash, Bank	291 000	217 000	147 000	287 000
Total Current Assets	613 000	427 000	397 000	439 000
Total Assets	650 000	532 000	522 000	533 000
Total Equity	402 000	329 000	290 000	273 000
Short-Term Group Debt	27 000	0	24 000	24 000
Total Long-Term Debt	33 000	51 000	68 000	85 000
Creditors	47 000	22 000	3 000	35 000
Unpaid Taxes	55 000	41 000	66 000	20 000
Dividends	0	0	0	0
Other Current Debt	62 000	76 000	65 000	38 000
Total Current Debt	215 000	151 000	164 000	176 000
Total Equity and Debt	650 000	532 000	522 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,16 %	12,16 %	5,52 %	86,45 %
Debt-to-Equity Ratio	0,08	0,16	0,23	0,31
Operating Profit Margin	4,71 %	3,13 %	1,44 %	21,39 %
Current Ratio	2,85	2,83	2,42	2,49
Quick Ratio	10,22	11,24	12,81	4,88
Equity Ratio	0,62	0,62	0,56	0,51
Gross Profit Margin	86,05 %	84,58 %	92,77 %	92,61 %