company

BILIST1 AS

4028 STAVANGER

Finances

Share Ownership

Return on Equity

54,19 %

Current Ratio

−1,19

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020
Revenue	16 000	107 000	171 000
Net Income	−84 000	−113 000	12 000
Total Assets	8 000	68 000	194 000
Total Equity	−155 000	−71 000	42 000

Income (NOK)	2022	2021	2020
Revenue	16 000	107 000	171 000
Expenditure	126 000	251 000	154 000
Operating Profit	−110 000	−143 000	17 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	2 000
Financial Balance	−5 000	−2 000	−2 000
Earnings Before Tax	−115 000	−145 000	15 000
Tax	−31 000	−32 000	3 000
Net Income	−84 000	−113 000	12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	83 000	59 000	34 000
Total Current Assets	−75 000	9 000	160 000
Total Assets	8 000	68 000	194 000
Total Retained Equity	−185 000	−101 000	12 000
Total Equity	−155 000	−71 000	42 000
Total Long-Term Debt	99 000	87 000	107 000
Total Current Debt	63 000	52 000	46 000
Total Equity and Debt	8 000	68 000	194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 000	100 000	164 000
Other Income	1 000	7 000	7 000
Revenue	16 000	107 000	171 000
Cost of Goods Sold	0	0	0
Salary Costs	79 000	188 000	114 000
Depreciation	7 000	7 000	8 000
Impairment	0	0	0
Expenditure	126 000	251 000	154 000
Operating Profit	−110 000	−143 000	17 000
Financial Income	0	0	0
Financial Costs	5 000	2 000	2 000
Financial Balance	−5 000	−2 000	−2 000
Dividends	0	0	0
Net Income	−84 000	−113 000	12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	83 000	59 000	34 000
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	83 000	59 000	34 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	29 000	47 000
Total Current Assets	−75 000	9 000	160 000
Total Assets	8 000	68 000	194 000
Total Equity	−155 000	−71 000	42 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	99 000	87 000	107 000
Creditors	9 000	1 000	0
Unpaid Taxes	−5 000	10 000	30 000
Dividends	0	0	0
Other Current Debt	60 000	41 000	13 000
Total Current Debt	63 000	52 000	46 000
Total Equity and Debt	8 000	68 000	194 000

Financial indicators	2022	2021	2020
Return on Equity	54,19 %	159,15 %	28,57 %
Debt-to-Equity Ratio	−0,64	−1,23	2,55
Operating Profit Margin	−687,5 %	−133,64 %	9,94 %
Current Ratio	−1,19	0,17	3,48
Quick Ratio	−1,19	0,17	3,48
Equity Ratio	−19,38	−1,04	0,22
Gross Profit Margin	100 %	100 %	100 %

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