RC BILEN AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

225 %

Current Ratio

5,09

Debt-to-Equity Ratio

−6,46

Key figures (NOK)	2022	2021	2020
Revenue	97 000	76 000	25 000
Net Income	−54 000	15 000	−8 000
Total Assets	163 000	99 000	35 000
Total Equity	−24 000	31 000	35 000

Income (NOK)	2022	2021	2020
Revenue	97 000	76 000	25 000
Expenditure	152 000	61 000	33 000
Operating Profit	−55 000	15 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−54 000	15 000	−8 000
Tax	0	0	0
Net Income	−54 000	15 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	163 000	99 000	35 000
Total Assets	163 000	99 000	35 000
Total Retained Equity	−59 000	−3 000	0
Total Equity	−24 000	31 000	35 000
Total Long-Term Debt	155 000	50 000	0
Total Current Debt	32 000	18 000	0
Total Equity and Debt	163 000	99 000	35 000

Cash flow (NOK)	2022	2021	2020
Sales Income	97 000	76 000	25 000
Other Income	0	0	0
Revenue	97 000	76 000	25 000
Cost of Goods Sold	134 000	48 000	27 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	152 000	61 000	33 000
Operating Profit	−55 000	15 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−54 000	15 000	−8 000

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	128 000	87 000	0
Total Investments	0	0	35 000
Cash, Bank	34 000	12 000	0
Total Current Assets	163 000	99 000	35 000
Total Assets	163 000	99 000	35 000
Total Equity	−24 000	31 000	35 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	155 000	50 000	0
Creditors	21 000	7 000	0
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	11 000	10 000	0
Total Current Debt	32 000	18 000	0
Total Equity and Debt	163 000	99 000	35 000

Financial indicators	2022	2021	2020
Return on Equity	225 %	48,39 %	−22,86 %
Debt-to-Equity Ratio	−6,46	1,61	0
Operating Profit Margin	−56,7 %	19,74 %	−32 %
Current Ratio	5,09	5,5	-
Quick Ratio	−1,7	−1,43	-
Equity Ratio	−0,15	0,31	1
Gross Profit Margin	−38,14 %	36,84 %	−8 %