BILVASK1 AS

7100 RISSA

Finances

Share Ownership

Return on Equity

24,73 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	536 000	475 000	218 000
Net Income	−70 000	−69 000	−79 000	−95 000
Total Assets	134 000	193 000	269 000	348 000
Total Equity	−283 000	−213 000	−143 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	536 000	475 000	218 000
Expenditure	619 000	604 000	549 000	306 000
Operating Profit	−62 000	−68 000	−74 000	−87 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	5 000	7 000
Financial Balance	−8 000	−2 000	−5 000	−7 000
Earnings Before Tax	−70 000	−69 000	−79 000	−95 000
Tax	0	0	0	0
Net Income	−70 000	−69 000	−79 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	21 000	27 000
Total Current Assets	124 000	178 000	248 000	321 000
Total Assets	134 000	193 000	269 000	348 000
Total Retained Equity	−313 000	−243 000	−173 000	−95 000
Total Equity	−283 000	−213 000	−143 000	−65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	406 000	412 000	412 000
Total Equity and Debt	134 000	193 000	269 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	536 000	475 000	218 000
Other Income	0	0	0	0
Revenue	558 000	536 000	475 000	218 000
Cost of Goods Sold	0	6 000	0	20 000
Salary Costs	29 000	0	0	0
Depreciation	6 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	619 000	604 000	549 000	306 000
Operating Profit	−62 000	−68 000	−74 000	−87 000
Financial Income	0	0	0	0
Financial Costs	8 000	2 000	5 000	7 000
Financial Balance	−8 000	−2 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	−70 000	−69 000	−79 000	−95 000

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	10 000	15 000	21 000	27 000
Total Tangible Assets	10 000	15 000	21 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	21 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	20 000	51 000	0
Total Current Assets	124 000	178 000	248 000	321 000
Total Assets	134 000	193 000	269 000	348 000
Total Equity	−283 000	−213 000	−143 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	40 000	32 000	61 000
Unpaid Taxes	7 000	4 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	373 000	362 000	372 000	300 000
Total Current Debt	417 000	406 000	412 000	412 000
Total Equity and Debt	134 000	193 000	269 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	32,39 %	55,24 %	146,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,11 %	−12,69 %	−15,58 %	−39,91 %
Current Ratio	0,3	0,44	0,6	0,78
Quick Ratio	0,3	0,44	0,6	0,78
Equity Ratio	−2,11	−1,1	−0,53	−0,19
Gross Profit Margin	100 %	98,88 %	100 %	90,83 %