EV BIL AS

0667 OSLO

Finances

Share Ownership

Return on Equity

51,62 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 622 000	2 074 000	1 253 000
Net Income	−207 000	37 000	−260 000
Total Assets	110 000	157 000	93 000
Total Equity	−401 000	−193 000	−230 000

Income (NOK)	2022	2021	2020
Revenue	2 622 000	2 074 000	1 253 000
Expenditure	2 823 000	2 034 000	1 513 000
Operating Profit	−201 000	40 000	−260 000
Financial Income	0	0	0
Financial Costs	6 000	3 000	0
Financial Balance	−6 000	−3 000	0
Earnings Before Tax	−207 000	37 000	−260 000
Tax	0	0	0
Net Income	−207 000	37 000	−260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	20 000	24 000
Total Current Assets	102 000	137 000	69 000
Total Assets	110 000	157 000	93 000
Total Retained Equity	−431 000	−223 000	−260 000
Total Equity	−401 000	−193 000	−230 000
Total Long-Term Debt	0	0	0
Total Current Debt	511 000	350 000	324 000
Total Equity and Debt	110 000	157 000	93 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 622 000	2 074 000	1 253 000
Other Income	0	0	0
Revenue	2 622 000	2 074 000	1 253 000
Cost of Goods Sold	934 000	728 000	473 000
Salary Costs	1 332 000	787 000	630 000
Depreciation	12 000	6 000	6 000
Impairment	0	0	0
Expenditure	2 823 000	2 034 000	1 513 000
Operating Profit	−201 000	40 000	−260 000
Financial Income	0	0	0
Financial Costs	6 000	3 000	0
Financial Balance	−6 000	−3 000	0
Dividends	0	0	0
Net Income	−207 000	37 000	−260 000

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	6 000	9 000	12 000
Fixtures	0	9 000	12 000
Total Tangible Assets	6 000	18 000	24 000
Total Fiancial Fixed Assets	2 000	2 000	0
Total Fixed Assets	8 000	20 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	47 000	78 000	66 000
Total Current Assets	102 000	137 000	69 000
Total Assets	110 000	157 000	93 000
Total Equity	−401 000	−193 000	−230 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	78 000	159 000	132 000
Unpaid Taxes	202 000	142 000	80 000
Dividends	0	0	0
Other Current Debt	232 000	49 000	112 000
Total Current Debt	511 000	350 000	324 000
Total Equity and Debt	110 000	157 000	93 000

Financial indicators	2022	2021	2020
Return on Equity	51,62 %	−19,17 %	113,04 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−7,67 %	1,93 %	−20,75 %
Current Ratio	0,2	0,39	0,21
Quick Ratio	0,2	0,39	0,21
Equity Ratio	−3,65	−1,23	−2,47
Gross Profit Margin	64,38 %	64,9 %	62,25 %