company

BILTRANSPORT SØR AS

4639 KRISTIANSAND S

Return on Equity
121,18 %
Current Ratio
0,69
Debt-to-Equity Ratio
−6,06
Key figures (NOK)2022
Revenue823 000
Net Income−246 000
Total Assets1 424 000
Total Equity−203 000
Income (NOK)2022
Revenue823 000
Expenditure1 018 000
Operating Profit−194 000
Financial Income1 000
Financial Costs45 000
Financial Balance−44 000
Earnings Before Tax−239 000
Tax7 000
Net Income−246 000
Balance (NOK)2022
Total Fixed Assets1 149 000
Total Current Assets275 000
Total Assets1 424 000
Total Retained Equity−233 000
Total Equity−203 000
Total Long-Term Debt1 230 000
Total Current Debt397 000
Total Equity and Debt1 424 000
Cash flow (NOK)2022
Sales Income823 000
Other Income0
Revenue823 000
Cost of Goods Sold34 000
Salary Costs0
Depreciation185 000
Impairment0
Expenditure1 018 000
Operating Profit−194 000
Financial Income1 000
Financial Costs45 000
Financial Balance−44 000
Dividends0
Net Income−246 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 149 000
Total Tangible Assets1 149 000
Total Fiancial Fixed Assets0
Total Fixed Assets1 149 000
Stock0
Total Investments0
Cash, Bank202 000
Total Current Assets275 000
Total Assets1 424 000
Total Equity−203 000
Short-Term Group Debt0
Total Long-Term Debt1 230 000
Creditors134 000
Unpaid Taxes6 000
Dividends0
Other Current Debt256 000
Total Current Debt397 000
Total Equity and Debt1 424 000
Financial indicators2022
Return on Equity121,18 %
Debt-to-Equity Ratio−6,06
Operating Profit Margin−23,57 %
Current Ratio0,69
Quick Ratio0,69
Equity Ratio−0,14
Gross Profit Margin95,87 %
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