BUSKERUD BILSKADE AS

3525 HALLINGBY

Finances

Share Ownership

Return on Equity

61,6 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 367 000	2 275 000	2 542 000
Net Income	−361 000	20 000	−98 000	−198 000
Total Assets	723 000	867 000	449 000	355 000
Total Equity	−586 000	−225 000	−245 000	−147 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 367 000	2 275 000	2 542 000
Expenditure	3 056 000	2 323 000	2 354 000	2 735 000
Operating Profit	−350 000	45 000	−79 000	−194 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	26 000	19 000	4 000
Financial Balance	−11 000	−25 000	−19 000	−4 000
Earnings Before Tax	−361 000	20 000	−98 000	−198 000
Tax	0	0	0	0
Net Income	−361 000	20 000	−98 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	201 000	219 000	40 000
Total Current Assets	662 000	666 000	230 000	315 000
Total Assets	723 000	867 000	449 000	355 000
Total Retained Equity	−637 000	−276 000	−296 000	−198 000
Total Equity	−586 000	−225 000	−245 000	−147 000
Total Long-Term Debt	100 000	0	0	0
Total Current Debt	1 210 000	1 092 000	695 000	502 000
Total Equity and Debt	723 000	867 000	449 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 697 000	2 014 000	1 925 000	2 442 000
Other Income	8 000	353 000	349 000	101 000
Revenue	2 706 000	2 367 000	2 275 000	2 542 000
Cost of Goods Sold	1 023 000	805 000	705 000	898 000
Salary Costs	1 067 000	855 000	990 000	1 266 000
Depreciation	20 000	60 000	47 000	5 000
Impairment	0	0	0	0
Expenditure	3 056 000	2 323 000	2 354 000	2 735 000
Operating Profit	−350 000	45 000	−79 000	−194 000
Financial Income	0	1 000	0	0
Financial Costs	11 000	26 000	19 000	4 000
Financial Balance	−11 000	−25 000	−19 000	−4 000
Dividends	0	0	0	0
Net Income	−361 000	20 000	−98 000	−198 000

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	61 000	201 000	219 000	40 000
Total Tangible Assets	61 000	201 000	219 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	201 000	219 000	40 000
Stock	217 000	299 000	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	17 000	54 000	16 000
Total Current Assets	662 000	666 000	230 000	315 000
Total Assets	723 000	867 000	449 000	355 000
Total Equity	−586 000	−225 000	−245 000	−147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	0	0	0
Creditors	630 000	383 000	210 000	119 000
Unpaid Taxes	22 000	33 000	110 000	122 000
Dividends	0	0	0	0
Other Current Debt	455 000	577 000	272 000	195 000
Total Current Debt	1 210 000	1 092 000	695 000	502 000
Total Equity and Debt	723 000	867 000	449 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,6 %	−8,89 %	40 %	134,69 %
Debt-to-Equity Ratio	−0,17	−0	−0	−0
Operating Profit Margin	−12,93 %	1,9 %	−3,47 %	−7,63 %
Current Ratio	0,55	0,61	0,33	0,63
Quick Ratio	0,67	0,84	0,33	0,63
Equity Ratio	−0,81	−0,26	−0,55	−0,41
Gross Profit Margin	62,2 %	65,99 %	69,01 %	64,67 %