BILVERKET AS

0580 OSLO

Finances

Share Ownership

Return on Equity

−630,77 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 040 000	8 235 000	8 454 000	8 479 000
Net Income	656 000	276 000	−263 000	−1 232 000
Total Assets	2 610 000	3 245 000	3 079 000	1 837 000
Total Equity	−104 000	−1 041 000	−1 317 000	−1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 040 000	8 235 000	8 454 000	8 479 000
Expenditure	8 348 000	7 797 000	8 563 000	9 661 000
Operating Profit	693 000	439 000	−109 000	−1 183 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	117 000	165 000	159 000	60 000
Financial Balance	−116 000	−164 000	−154 000	−58 000
Earnings Before Tax	577 000	276 000	−263 000	−1 240 000
Tax	−79 000	0	0	−9 000
Net Income	656 000	276 000	−263 000	−1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	2 792 000	2 483 000	1 230 000
Total Current Assets	928 000	454 000	596 000	607 000
Total Assets	2 610 000	3 245 000	3 079 000	1 837 000
Total Retained Equity	−415 000	−1 071 000	−1 347 000	−1 084 000
Total Equity	−104 000	−1 041 000	−1 317 000	−1 054 000
Total Long-Term Debt	0	1 760 000	1 943 000	954 000
Total Current Debt	2 714 000	2 526 000	2 453 000	1 937 000
Total Equity and Debt	2 610 000	3 245 000	3 079 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 061 000	8 071 000	8 454 000	8 479 000
Other Income	−21 000	165 000	0	0
Revenue	9 040 000	8 235 000	8 454 000	8 479 000
Cost of Goods Sold	3 070 000	2 745 000	2 887 000	3 175 000
Salary Costs	2 987 000	3 002 000	3 544 000	4 691 000
Depreciation	199 000	295 000	214 000	105 000
Impairment	0	0	0	0
Expenditure	8 348 000	7 797 000	8 563 000	9 661 000
Operating Profit	693 000	439 000	−109 000	−1 183 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	117 000	165 000	159 000	60 000
Financial Balance	−116 000	−164 000	−154 000	−58 000
Dividends	0	0	0	0
Net Income	656 000	276 000	−263 000	−1 232 000

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	121 000	1 922 000	2 186 000	255 000
Fixtures	53 000	164 000	120 000	975 000
Total Tangible Assets	174 000	2 086 000	2 306 000	1 230 000
Total Fiancial Fixed Assets	1 508 000	705 000	178 000	0
Total Fixed Assets	1 682 000	2 792 000	2 483 000	1 230 000
Stock	301 000	146 000	202 000	232 000
Total Investments	0	0	0	0
Cash, Bank	109 000	69 000	148 000	14 000
Total Current Assets	928 000	454 000	596 000	607 000
Total Assets	2 610 000	3 245 000	3 079 000	1 837 000
Total Equity	−104 000	−1 041 000	−1 317 000	−1 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 760 000	1 943 000	954 000
Creditors	832 000	476 000	507 000	574 000
Unpaid Taxes	986 000	1 240 000	1 106 000	584 000
Dividends	0	0	0	0
Other Current Debt	596 000	520 000	550 000	779 000
Total Current Debt	2 714 000	2 526 000	2 453 000	1 937 000
Total Equity and Debt	2 610 000	3 245 000	3 079 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−630,77 %	−26,51 %	19,97 %	116,89 %
Debt-to-Equity Ratio	−0	−1,69	−1,48	−0,91
Operating Profit Margin	7,67 %	5,33 %	−1,29 %	−13,95 %
Current Ratio	0,34	0,18	0,24	0,31
Quick Ratio	0,38	0,19	0,26	0,36
Equity Ratio	−0,04	−0,32	−0,43	−0,57
Gross Profit Margin	66,04 %	66,67 %	65,85 %	62,55 %