BILTUNET UTLEIGE AS

5710 SKULESTADMO

Finances

Share Ownership

Return on Equity

47,13 %

Current Ratio

0,28

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020
Revenue	6 474 000	5 915 000	4 884 000
Net Income	−509 000	−119 000	−553 000
Total Assets	363 000	589 000	486 000
Total Equity	−1 080 000	−571 000	−453 000

Income (NOK)	2022	2021	2020
Revenue	6 474 000	5 915 000	4 884 000
Expenditure	6 146 000	5 115 000	4 795 000
Operating Profit	−420 000	−54 000	−498 000
Financial Income	9 000	5 000	0
Financial Costs	98 000	69 000	54 000
Financial Balance	−89 000	−64 000	−54 000
Earnings Before Tax	−509 000	−119 000	−553 000
Tax	0	0	0
Net Income	−509 000	−119 000	−553 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	133 000	217 000
Total Current Assets	313 000	456 000	269 000
Total Assets	363 000	589 000	486 000
Total Retained Equity	−1 180 000	−671 000	−553 000
Total Equity	−1 080 000	−571 000	−453 000
Total Long-Term Debt	315 000	433 000	551 000
Total Current Debt	1 128 000	728 000	387 000
Total Equity and Debt	363 000	589 000	486 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 474 000	5 904 000	4 884 000
Other Income	0	10 000	0
Revenue	6 474 000	5 915 000	4 884 000
Cost of Goods Sold	0	0	130 000
Salary Costs	2 066 000	1 957 000	1 501 000
Depreciation	83 000	83 000	83 000
Impairment	0	0	0
Expenditure	6 146 000	5 115 000	4 795 000
Operating Profit	−420 000	−54 000	−498 000
Financial Income	9 000	5 000	0
Financial Costs	98 000	69 000	54 000
Financial Balance	−89 000	−64 000	−54 000
Dividends	0	0	0
Net Income	−509 000	−119 000	−553 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	50 000	108 000	167 000
Fixtures	0	25 000	50 000
Total Tangible Assets	50 000	133 000	217 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	50 000	133 000	217 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	64 000	254 000	41 000
Total Current Assets	313 000	456 000	269 000
Total Assets	363 000	589 000	486 000
Total Equity	−1 080 000	−571 000	−453 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	315 000	433 000	551 000
Creditors	268 000	353 000	91 000
Unpaid Taxes	198 000	161 000	100 000
Dividends	0	0	0
Other Current Debt	321 000	214 000	163 000
Total Current Debt	1 128 000	728 000	387 000
Total Equity and Debt	363 000	589 000	486 000

Financial indicators	2022	2021	2020
Return on Equity	47,13 %	20,84 %	122,08 %
Debt-to-Equity Ratio	−0,29	−0,76	−1,22
Operating Profit Margin	−6,49 %	−0,91 %	−10,2 %
Current Ratio	0,28	0,63	0,7
Quick Ratio	0,28	0,63	0,7
Equity Ratio	−2,98	−0,97	−0,93
Gross Profit Margin	100 %	100 %	97,34 %