BILSPA1 AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

−41,34 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 179 000	1 232 000	140 000	0
Net Income	105 000	−162 000	−222 000	0
Total Assets	1 809 000	1 919 000	2 610 000	24 000
Total Equity	−254 000	−359 000	−198 000	22 000

Income (NOK)	2022	2021	2020
Revenue	2 179 000	1 232 000	140 000
Expenditure	1 942 000	1 384 000	362 000
Operating Profit	237 000	−151 000	−222 000
Financial Income	0	0	0
Financial Costs	132 000	10 000	0
Financial Balance	−132 000	−10 000	0
Earnings Before Tax	105 000	−162 000	−222 000
Tax	0	0	0
Net Income	105 000	−162 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 762 000	1 816 000	1 997 000	0
Total Current Assets	47 000	103 000	614 000	24 000
Total Assets	1 809 000	1 919 000	2 610 000	24 000
Total Retained Equity	−279 000	−384 000	−222 000	0
Total Equity	−254 000	−359 000	−198 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 063 000	2 279 000	2 808 000	3 000
Total Equity and Debt	1 809 000	1 919 000	2 610 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 179 000	1 232 000	140 000
Other Income	0	0	0
Revenue	2 179 000	1 232 000	140 000
Cost of Goods Sold	49 000	27 000	0
Salary Costs	1 179 000	627 000	0
Depreciation	191 000	214 000	18 000
Impairment	0	0	0
Expenditure	1 942 000	1 384 000	362 000
Operating Profit	237 000	−151 000	−222 000
Financial Income	0	0	0
Financial Costs	132 000	10 000	0
Financial Balance	−132 000	−10 000	0
Dividends	0	0	0
Net Income	105 000	−162 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	307 000	351 000	409 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 303 000	1 450 000	1 587 000	0
Total Tangible Assets	1 610 000	1 801 000	1 997 000	0
Total Fiancial Fixed Assets	153 000	15 000	0	0
Total Fixed Assets	1 762 000	1 816 000	1 997 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	92 000	8 000	24 000
Total Current Assets	47 000	103 000	614 000	24 000
Total Assets	1 809 000	1 919 000	2 610 000	24 000
Total Equity	−254 000	−359 000	−198 000	22 000
Short-Term Group Debt	80 000	30 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	434 000	348 000	570 000	0
Unpaid Taxes	180 000	175 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 369 000	1 726 000	2 238 000	3 000
Total Current Debt	2 063 000	2 279 000	2 808 000	3 000
Total Equity and Debt	1 809 000	1 919 000	2 610 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,34 %	45,13 %	112,12 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	10,88 %	−12,26 %	−158,57 %	-
Current Ratio	0,02	0,05	0,22	8
Quick Ratio	0,02	0,05	0,22	8
Equity Ratio	−0,14	−0,19	−0,08	0,92
Gross Profit Margin	97,75 %	97,81 %	100 %	-