BIL & DEKKSERVICE SLOMARKA AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

8,07 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 655 000	5 753 000	2 639 000	480 000
Net Income	31 000	324 000	244 000	−309 000
Total Assets	873 000	1 219 000	667 000	167 000
Total Equity	384 000	353 000	−41 000	−284 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 655 000	5 753 000	2 639 000	480 000
Expenditure	4 603 000	5 361 000	2 395 000	789 000
Operating Profit	52 000	393 000	245 000	−309 000
Financial Income	7 000	5 000	0	0
Financial Costs	20 000	0	1 000	0
Financial Balance	−13 000	5 000	−1 000	0
Earnings Before Tax	39 000	397 000	244 000	−309 000
Tax	8 000	73 000	0	0
Net Income	31 000	324 000	244 000	−309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	68 000	33 000	44 000
Total Current Assets	755 000	1 151 000	634 000	123 000
Total Assets	873 000	1 219 000	667 000	167 000
Total Retained Equity	289 000	259 000	−65 000	−309 000
Total Equity	384 000	353 000	−41 000	−284 000
Total Long-Term Debt	0	0	400 000	155 000
Total Current Debt	489 000	866 000	308 000	296 000
Total Equity and Debt	873 000	1 219 000	667 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 655 000	5 753 000	2 639 000	480 000
Other Income	0	0	0	0
Revenue	4 655 000	5 753 000	2 639 000	480 000
Cost of Goods Sold	1 930 000	2 140 000	1 133 000	146 000
Salary Costs	1 434 000	2 102 000	493 000	400 000
Depreciation	32 000	17 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	4 603 000	5 361 000	2 395 000	789 000
Operating Profit	52 000	393 000	245 000	−309 000
Financial Income	7 000	5 000	0	0
Financial Costs	20 000	0	1 000	0
Financial Balance	−13 000	5 000	−1 000	0
Dividends	0	0	0	0
Net Income	31 000	324 000	244 000	−309 000

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	40 000	0	0	0
Fixtures	45 000	26 000	33 000	44 000
Total Tangible Assets	118 000	68 000	33 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	68 000	33 000	44 000
Stock	509 000	592 000	352 000	92 000
Total Investments	0	0	0	0
Cash, Bank	21 000	235 000	39 000	33 000
Total Current Assets	755 000	1 151 000	634 000	123 000
Total Assets	873 000	1 219 000	667 000	167 000
Total Equity	384 000	353 000	−41 000	−284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	400 000	155 000
Creditors	337 000	125 000	108 000	126 000
Unpaid Taxes	84 000	445 000	155 000	133 000
Dividends	0	0	0	0
Other Current Debt	61 000	223 000	46 000	37 000
Total Current Debt	489 000	866 000	308 000	296 000
Total Equity and Debt	873 000	1 219 000	667 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	91,78 %	−595,12 %	108,8 %
Debt-to-Equity Ratio	0	0	−9,76	−0,55
Operating Profit Margin	1,12 %	6,83 %	9,28 %	−64,38 %
Current Ratio	1,54	1,33	2,06	0,42
Quick Ratio	−37,75	4,2	−14,41	0,6
Equity Ratio	0,44	0,29	−0,06	−1,7
Gross Profit Margin	58,54 %	62,8 %	57,07 %	69,58 %