BILO AS

1067 OSLO

Finances

Share Ownership

Return on Equity

23,28 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 228 000	4 653 000	3 789 000	2 260 000
Net Income	−135 000	−98 000	−151 000	−275 000
Total Assets	1 076 000	994 000	804 000	949 000
Total Equity	−580 000	−499 000	−401 000	−250 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 228 000	4 653 000	3 789 000	2 260 000
Expenditure	6 440 000	4 893 000	3 902 000	2 513 000
Operating Profit	−212 000	−67 000	−114 000	−253 000
Financial Income	0	1 000	5 000	0
Financial Costs	85 000	32 000	41 000	22 000
Financial Balance	−85 000	−31 000	−36 000	−22 000
Earnings Before Tax	−296 000	−98 000	−151 000	−275 000
Tax	−161 000	0	0	0
Net Income	−135 000	−98 000	−151 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	692 000	617 000	794 000
Total Current Assets	350 000	303 000	187 000	155 000
Total Assets	1 076 000	994 000	804 000	949 000
Total Retained Equity	−610 000	−529 000	−431 000	−280 000
Total Equity	−580 000	−499 000	−401 000	−250 000
Total Long-Term Debt	538 000	481 000	533 000	665 000
Total Current Debt	1 118 000	1 012 000	672 000	534 000
Total Equity and Debt	1 076 000	994 000	804 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 228 000	4 653 000	3 789 000	2 260 000
Other Income	0	0	0	0
Revenue	6 228 000	4 653 000	3 789 000	2 260 000
Cost of Goods Sold	2 495 000	1 863 000	1 496 000	1 070 000
Salary Costs	2 588 000	1 780 000	1 697 000	810 000
Depreciation	280 000	252 000	196 000	191 000
Impairment	0	0	0	0
Expenditure	6 440 000	4 893 000	3 902 000	2 513 000
Operating Profit	−212 000	−67 000	−114 000	−253 000
Financial Income	0	1 000	5 000	0
Financial Costs	85 000	32 000	41 000	22 000
Financial Balance	−85 000	−31 000	−36 000	−22 000
Dividends	0	0	0	0
Net Income	−135 000	−98 000	−151 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	161 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	692 000	617 000	764 000
Total Tangible Assets	564 000	692 000	617 000	764 000
Total Fiancial Fixed Assets	0	0	0	31 000
Total Fixed Assets	726 000	692 000	617 000	794 000
Stock	285 000	244 000	71 000	65 000
Total Investments	0	0	0	0
Cash, Bank	48 000	58 000	100 000	78 000
Total Current Assets	350 000	303 000	187 000	155 000
Total Assets	1 076 000	994 000	804 000	949 000
Total Equity	−580 000	−499 000	−401 000	−250 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	538 000	481 000	533 000	665 000
Creditors	184 000	97 000	45 000	43 000
Unpaid Taxes	248 000	124 000	148 000	121 000
Dividends	0	0	0	0
Other Current Debt	686 000	790 000	479 000	370 000
Total Current Debt	1 118 000	1 012 000	672 000	534 000
Total Equity and Debt	1 076 000	994 000	804 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,28 %	19,64 %	37,66 %	110 %
Debt-to-Equity Ratio	−0,93	−0,96	−1,33	−2,66
Operating Profit Margin	−3,4 %	−1,44 %	−3,01 %	−11,19 %
Current Ratio	0,31	0,3	0,28	0,29
Quick Ratio	0,42	0,39	0,31	0,33
Equity Ratio	−0,54	−0,5	−0,5	−0,26
Gross Profit Margin	59,94 %	59,96 %	60,52 %	52,65 %