BILLOD AS

1825 TOMTER

Finances

Return on Equity

89,83 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	702 000	145 000	34 000
Net Income	309 000	−14 000	19 000
Total Assets	454 000	67 000	92 000
Total Equity	344 000	36 000	49 000

Income (NOK)	2022	2021	2020
Revenue	702 000	145 000	34 000
Expenditure	303 000	158 000	8 000
Operating Profit	399 000	−14 000	26 000
Financial Income	1 000	0	0
Financial Costs	9 000	0	1 000
Financial Balance	−8 000	0	−1 000
Earnings Before Tax	392 000	−14 000	25 000
Tax	83 000	0	5 000
Net Income	309 000	−14 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	226 000	38 000	79 000
Total Current Assets	228 000	29 000	13 000
Total Assets	454 000	67 000	92 000
Total Retained Equity	314 000	6 000	19 000
Total Equity	344 000	36 000	49 000
Total Long-Term Debt	1 000	0	0
Total Current Debt	109 000	32 000	42 000
Total Equity and Debt	454 000	67 000	92 000

Cash flow (NOK)	2022	2021	2020
Sales Income	702 000	145 000	34 000
Other Income	0	0	0
Revenue	702 000	145 000	34 000
Cost of Goods Sold	9 000	0	0
Salary Costs	209 000	124 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	303 000	158 000	8 000
Operating Profit	399 000	−14 000	26 000
Financial Income	1 000	0	0
Financial Costs	9 000	0	1 000
Financial Balance	−8 000	0	−1 000
Dividends	0	0	0
Net Income	309 000	−14 000	19 000

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	23 000	0	0
Total Tangible Assets	23 000	0	0
Total Fiancial Fixed Assets	203 000	38 000	79 000
Total Fixed Assets	226 000	38 000	79 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	121 000	29 000	12 000
Total Current Assets	228 000	29 000	13 000
Total Assets	454 000	67 000	92 000
Total Equity	344 000	36 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	0	0
Creditors	8 000	0	0
Unpaid Taxes	3 000	1 000	0
Dividends	0	0	0
Other Current Debt	16 000	31 000	37 000
Total Current Debt	109 000	32 000	42 000
Total Equity and Debt	454 000	67 000	92 000

Financial indicators	2022	2021	2020
Return on Equity	89,83 %	−38,89 %	38,78 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	56,84 %	−9,66 %	76,47 %
Current Ratio	2,09	0,91	0,31
Quick Ratio	2,09	0,91	0,31
Equity Ratio	0,76	0,54	0,53
Gross Profit Margin	98,72 %	100 %	100 %