NOOR BILSENTER AS

1718 GREÅKER

Finances

Share Ownership

Return on Equity

−22,71 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 334 000	1 736 000	612 000	160 000
Net Income	−52 000	282 000	−39 000	7 000
Total Assets	500 000	440 000	68 000	25 000
Total Equity	229 000	281 000	−2 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 334 000	1 736 000	612 000	160 000
Expenditure	4 385 000	1 387 000	651 000	151 000
Operating Profit	−51 000	349 000	−39 000	9 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−52 000	351 000	−39 000	9 000
Tax	0	69 000	0	2 000
Net Income	−52 000	282 000	−39 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	500 000	440 000	68 000	25 000
Total Assets	500 000	440 000	68 000	25 000
Total Retained Equity	199 000	251 000	−32 000	7 000
Total Equity	229 000	281 000	−2 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	159 000	69 000	−12 000
Total Equity and Debt	500 000	440 000	68 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 334 000	1 736 000	612 000	160 000
Other Income	0	0	0	0
Revenue	4 334 000	1 736 000	612 000	160 000
Cost of Goods Sold	3 939 000	1 245 000	605 000	145 000
Salary Costs	305 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 385 000	1 387 000	651 000	151 000
Operating Profit	−51 000	349 000	−39 000	9 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−52 000	282 000	−39 000	7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	125 000	0	0
Total Investments	0	0	0	0
Cash, Bank	510 000	164 000	67 000	4 000
Total Current Assets	500 000	440 000	68 000	25 000
Total Assets	500 000	440 000	68 000	25 000
Total Equity	229 000	281 000	−2 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−9 000	0	0	−14 000
Unpaid Taxes	4 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 000	90 000	69 000	0
Total Current Debt	272 000	159 000	69 000	−12 000
Total Equity and Debt	500 000	440 000	68 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,71 %	100,36 %	1 950 %	18,92 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−1,18 %	20,1 %	−6,37 %	5,63 %
Current Ratio	1,84	2,77	0,99	−2,08
Quick Ratio	1,84	12,94	0,99	−2,08
Equity Ratio	0,46	0,64	−0,03	1,48
Gross Profit Margin	9,11 %	28,28 %	1,14 %	9,38 %