AUTO BILNETT AS

3681 NOTODDEN

Finances

Share Ownership

Return on Equity

30,64 %

Current Ratio

6,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 788 000	14 280 000	10 779 000	1 634 000
Net Income	724 000	1 198 000	1 572 000	−281 000
Total Assets	2 762 000	3 047 000	1 897 000	158 000
Total Equity	2 363 000	1 639 000	1 315 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 788 000	14 280 000	10 779 000	1 634 000
Expenditure	8 853 000	12 693 000	8 843 000	1 912 000
Operating Profit	935 000	1 588 000	1 936 000	−279 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	1 000	−1 000	0	−3 000
Earnings Before Tax	935 000	1 587 000	1 936 000	−281 000
Tax	211 000	389 000	364 000	0
Net Income	724 000	1 198 000	1 572 000	−281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	153 000	29 000	0
Total Current Assets	2 648 000	2 895 000	1 869 000	158 000
Total Assets	2 762 000	3 047 000	1 897 000	158 000
Total Retained Equity	2 333 000	1 609 000	1 291 000	−281 000
Total Equity	2 363 000	1 639 000	1 315 000	−257 000
Total Long-Term Debt	2 000	100 000	0	377 000
Total Current Debt	397 000	1 308 000	582 000	38 000
Total Equity and Debt	2 762 000	3 047 000	1 897 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 742 000	14 253 000	10 779 000	1 634 000
Other Income	46 000	27 000	0	0
Revenue	9 788 000	14 280 000	10 779 000	1 634 000
Cost of Goods Sold	8 128 000	12 147 000	8 244 000	1 849 000
Salary Costs	255 000	67 000	320 000	0
Depreciation	38 000	38 000	7 000	0
Impairment	0	0	0	0
Expenditure	8 853 000	12 693 000	8 843 000	1 912 000
Operating Profit	935 000	1 588 000	1 936 000	−279 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	1 000	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	724 000	1 198 000	1 572 000	−281 000

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	29 000	0
Fixtures	115 000	153 000	0	0
Total Tangible Assets	115 000	153 000	29 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	153 000	29 000	0
Stock	2 179 000	1 207 000	1 655 000	0
Total Investments	0	0	0	0
Cash, Bank	418 000	1 654 000	210 000	145 000
Total Current Assets	2 648 000	2 895 000	1 869 000	158 000
Total Assets	2 762 000	3 047 000	1 897 000	158 000
Total Equity	2 363 000	1 639 000	1 315 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	100 000	0	377 000
Creditors	44 000	18 000	36 000	15 000
Unpaid Taxes	17 000	12 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	127 000	889 000	175 000	23 000
Total Current Debt	397 000	1 308 000	582 000	38 000
Total Equity and Debt	2 762 000	3 047 000	1 897 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,64 %	73,09 %	119,54 %	109,34 %
Debt-to-Equity Ratio	0	0,06	0	−1,47
Operating Profit Margin	9,55 %	11,12 %	17,96 %	−17,07 %
Current Ratio	6,67	2,21	3,21	4,16
Quick Ratio	−1,49	28,66	−1,74	4,16
Equity Ratio	0,86	0,54	0,69	−1,63
Gross Profit Margin	16,96 %	14,94 %	23,52 %	−13,16 %