BILLETTSERVICE AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−18,33 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 028 000	100 485 000	58 097 000	164 459 000
Net Income	2 548 000	143 000	−28 348 000	−1 649 000
Total Assets	193 560 000	158 219 000	126 554 000	337 025 000
Total Equity	−13 902 000	−16 450 000	−16 593 000	11 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 028 000	100 485 000	58 097 000	164 459 000
Expenditure	175 092 000	100 242 000	94 558 000	167 543 000
Operating Profit	2 936 000	243 000	−36 461 000	−3 084 000
Financial Income	2 453 000	501 000	602 000	1 432 000
Financial Costs	2 044 000	455 000	470 000	339 000
Financial Balance	409 000	46 000	132 000	1 093 000
Earnings Before Tax	3 346 000	289 000	−36 328 000	−1 991 000
Tax	797 000	147 000	−7 980 000	−342 000
Net Income	2 548 000	143 000	−28 348 000	−1 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 134 000	8 470 000	13 955 000	7 371 000
Total Current Assets	186 427 000	149 749 000	112 599 000	329 654 000
Total Assets	193 560 000	158 219 000	126 554 000	337 025 000
Total Retained Equity	−15 454 000	−18 002 000	−18 145 000	10 203 000
Total Equity	−13 902 000	−16 450 000	−16 593 000	11 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	207 462 000	174 669 000	143 147 000	325 270 000
Total Equity and Debt	193 560 000	158 219 000	126 554 000	337 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 676 000	94 032 000	47 861 000	164 459 000
Other Income	14 352 000	6 453 000	10 236 000	0
Revenue	178 028 000	100 485 000	58 097 000	164 459 000
Cost of Goods Sold	86 716 000	38 857 000	19 794 000	69 467 000
Salary Costs	30 293 000	19 327 000	24 170 000	33 108 000
Depreciation	8 167 000	4 784 000	6 175 000	14 374 000
Impairment	0	0	0	0
Expenditure	175 092 000	100 242 000	94 558 000	167 543 000
Operating Profit	2 936 000	243 000	−36 461 000	−3 084 000
Financial Income	2 453 000	501 000	602 000	1 432 000
Financial Costs	2 044 000	455 000	470 000	339 000
Financial Balance	409 000	46 000	132 000	1 093 000
Dividends	0	0	0	0
Net Income	2 548 000	143 000	−28 348 000	−1 649 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 151 000	7 998 000	12 672 000	4 842 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	939 000	337 000	1 017 000	2 131 000
Fixtures	44 000	134 000	266 000	399 000
Total Tangible Assets	983 000	472 000	1 283 000	2 530 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 134 000	8 470 000	13 955 000	7 371 000
Stock	0	211 000	343 000	519 000
Total Investments	0	0	0	0
Cash, Bank	128 907 000	104 662 000	71 208 000	282 833 000
Total Current Assets	186 427 000	149 749 000	112 599 000	329 654 000
Total Assets	193 560 000	158 219 000	126 554 000	337 025 000
Total Equity	−13 902 000	−16 450 000	−16 593 000	11 755 000
Short-Term Group Debt	32 691 000	56 931 000	51 919 000	50 170 000
Total Long-Term Debt	0	0	0	0
Creditors	127 157 000	87 311 000	63 597 000	243 122 000
Unpaid Taxes	4 690 000	3 788 000	5 116 000	4 109 000
Dividends	0	0	0	0
Other Current Debt	42 925 000	26 639 000	22 515 000	27 869 000
Total Current Debt	207 462 000	174 669 000	143 147 000	325 270 000
Total Equity and Debt	193 560 000	158 219 000	126 554 000	337 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,33 %	−0,87 %	170,84 %	−14,03 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,65 %	0,24 %	−62,76 %	−1,88 %
Current Ratio	0,9	0,86	0,79	1,01
Quick Ratio	0,9	0,86	0,79	1,02
Equity Ratio	−0,07	−0,1	−0,13	0,03
Gross Profit Margin	51,29 %	61,33 %	65,93 %	57,76 %