BILLE FINANCE AS

0190 OSLO

Finances

Share Ownership

Return on Equity

1,61 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	558 000	124 000	0
Net Income	4 000	27 000	−4 000
Total Assets	1 798 000	3 133 000	211 000
Total Equity	248 000	244 000	26 000

Income (NOK)	2021	2020	2019
Revenue	558 000	124 000	0
Expenditure	553 000	89 000	6 000
Operating Profit	5 000	35 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	5 000	35 000	−6 000
Tax	1 000	8 000	−1 000
Net Income	4 000	27 000	−4 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	68 000	1 000
Total Current Assets	1 798 000	3 065 000	210 000
Total Assets	1 798 000	3 133 000	211 000
Total Retained Equity	27 000	23 000	−4 000
Total Equity	248 000	244 000	26 000
Total Long-Term Debt	0	2 569 000	0
Total Current Debt	1 550 000	320 000	186 000
Total Equity and Debt	1 798 000	3 133 000	211 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	0
Other Income	558 000	124 000	0
Revenue	558 000	124 000	0
Cost of Goods Sold	0	0	0
Salary Costs	129 000	28 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	553 000	89 000	6 000
Operating Profit	5 000	35 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	4 000	27 000	−4 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	68 000	0
Total Fixed Assets	0	68 000	1 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 798 000	3 065 000	210 000
Total Current Assets	1 798 000	3 065 000	210 000
Total Assets	1 798 000	3 133 000	211 000
Total Equity	248 000	244 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	2 569 000	0
Creditors	1 488 000	0	0
Unpaid Taxes	6 000	2 000	0
Dividends	0	0	0
Other Current Debt	56 000	312 000	186 000
Total Current Debt	1 550 000	320 000	186 000
Total Equity and Debt	1 798 000	3 133 000	211 000

Financial indicators	2021	2020	2019
Return on Equity	1,61 %	11,07 %	−15,38 %
Debt-to-Equity Ratio	0	10,53	0
Operating Profit Margin	0,9 %	28,23 %	-
Current Ratio	1,16	9,58	1,13
Quick Ratio	1,16	9,58	1,13
Equity Ratio	0,14	0,08	0,12
Gross Profit Margin	100 %	100 %	-