BILMETA AS

3270 LARVIK

Finances

Share Ownership

Return on Equity

116,37 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 032 000	10 401 000	2 544 000	133 000
Net Income	−1 130 000	213 000	61 000	−137 000
Total Assets	1 386 000	1 722 000	1 095 000	142 000
Total Equity	−971 000	159 000	−54 000	−115 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 032 000	10 401 000	2 544 000	133 000
Expenditure	18 155 000	10 140 000	2 481 000	270 000
Operating Profit	−1 123 000	260 000	62 000	−137 000
Financial Income	4 000	0	0	0
Financial Costs	14 000	9 000	2 000	0
Financial Balance	−10 000	−9 000	−2 000	0
Earnings Before Tax	−1 132 000	251 000	61 000	−137 000
Tax	−2 000	39 000	0	0
Net Income	−1 130 000	213 000	61 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	315 000	130 000	55 000
Total Current Assets	1 029 000	1 408 000	966 000	87 000
Total Assets	1 386 000	1 722 000	1 095 000	142 000
Total Retained Equity	−993 000	137 000	−76 000	−137 000
Total Equity	−971 000	159 000	−54 000	−115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 357 000	1 564 000	1 149 000	257 000
Total Equity and Debt	1 386 000	1 722 000	1 095 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 317 000	10 335 000	2 505 000	81 000
Other Income	5 715 000	66 000	39 000	52 000
Revenue	17 032 000	10 401 000	2 544 000	133 000
Cost of Goods Sold	8 148 000	4 047 000	0	119 000
Salary Costs	6 055 000	3 000 000	940 000	0
Depreciation	93 000	41 000	26 000	3 000
Impairment	0	0	0	0
Expenditure	18 155 000	10 140 000	2 481 000	270 000
Operating Profit	−1 123 000	260 000	62 000	−137 000
Financial Income	4 000	0	0	0
Financial Costs	14 000	9 000	2 000	0
Financial Balance	−10 000	−9 000	−2 000	0
Dividends	0	0	0	0
Net Income	−1 130 000	213 000	61 000	−137 000

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	357 000	313 000	130 000	55 000
Total Tangible Assets	357 000	313 000	130 000	55 000
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	357 000	315 000	130 000	55 000
Stock	118 000	874 000	624 000	0
Total Investments	0	0	0	0
Cash, Bank	334 000	202 000	62 000	20 000
Total Current Assets	1 029 000	1 408 000	966 000	87 000
Total Assets	1 386 000	1 722 000	1 095 000	142 000
Total Equity	−971 000	159 000	−54 000	−115 000
Short-Term Group Debt	0	253 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	148 000	239 000	234 000	72 000
Unpaid Taxes	579 000	346 000	317 000	0
Dividends	0	0	0	0
Other Current Debt	1 631 000	687 000	599 000	185 000
Total Current Debt	2 357 000	1 564 000	1 149 000	257 000
Total Equity and Debt	1 386 000	1 722 000	1 095 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,37 %	133,96 %	−112,96 %	119,13 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−6,59 %	2,5 %	2,44 %	−103,01 %
Current Ratio	0,44	0,9	0,84	0,34
Quick Ratio	0,46	2,04	1,84	0,34
Equity Ratio	−0,7	0,09	−0,05	−0,81
Gross Profit Margin	52,16 %	61,09 %	100 %	10,53 %