J & AD BILAUTO AS

3810 GVARV

Finances

Share Ownership

Return on Equity

−70,34 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 563 000	7 332 000	1 836 000
Net Income	−918 000	2 184 000	10 000
Total Assets	3 284 000	5 517 000	1 326 000
Total Equity	1 305 000	2 223 000	40 000

Income (NOK)	2022	2021	2020
Revenue	4 563 000	7 332 000	1 836 000
Expenditure	5 476 000	4 847 000	1 757 000
Operating Profit	−913 000	2 485 000	80 000
Financial Income	0	0	0
Financial Costs	6 000	−317 000	67 000
Financial Balance	−6 000	317 000	−67 000
Earnings Before Tax	−918 000	2 802 000	12 000
Tax	0	619 000	3 000
Net Income	−918 000	2 184 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 284 000	5 517 000	1 326 000
Total Assets	3 284 000	5 517 000	1 326 000
Total Retained Equity	1 275 000	2 193 000	10 000
Total Equity	1 305 000	2 223 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 979 000	3 294 000	1 286 000
Total Equity and Debt	3 284 000	5 517 000	1 326 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 563 000	7 332 000	1 836 000
Other Income	0	0	0
Revenue	4 563 000	7 332 000	1 836 000
Cost of Goods Sold	4 660 000	4 448 000	1 682 000
Salary Costs	63 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 476 000	4 847 000	1 757 000
Operating Profit	−913 000	2 485 000	80 000
Financial Income	0	0	0
Financial Costs	6 000	−317 000	67 000
Financial Balance	−6 000	317 000	−67 000
Dividends	0	0	0
Net Income	−918 000	2 184 000	10 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 495 000	4 838 000	744 000
Total Investments	0	0	0
Cash, Bank	739 000	585 000	539 000
Total Current Assets	3 284 000	5 517 000	1 326 000
Total Assets	3 284 000	5 517 000	1 326 000
Total Equity	1 305 000	2 223 000	40 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 742 000	2 786 000	1 143 000
Unpaid Taxes	124 000	−107 000	67 000
Dividends	0	0	0
Other Current Debt	114 000	−4 000	73 000
Total Current Debt	1 979 000	3 294 000	1 286 000
Total Equity and Debt	3 284 000	5 517 000	1 326 000

Financial indicators	2022	2021	2020
Return on Equity	−70,34 %	98,25 %	25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−20,01 %	33,89 %	4,36 %
Current Ratio	1,66	1,67	1,03
Quick Ratio	−6,36	−3,57	2,45
Equity Ratio	0,4	0,4	0,03
Gross Profit Margin	−2,13 %	39,33 %	8,39 %