BILGLASS EKSPERTEN AS

0457 OSLO

Finances

Share Ownership

Return on Equity

−20,1 %

Current Ratio

1,47

Debt-to-Equity Ratio

7,76

Key figures (NOK)	2022	2021	2020
Revenue	2 132 000	1 706 000	239 000
Net Income	−40 000	86 000	129 000
Total Assets	2 306 000	1 078 000	316 000
Total Equity	199 000	240 000	153 000

Income (NOK)	2022	2021	2020
Revenue	2 132 000	1 706 000	239 000
Expenditure	2 160 000	1 594 000	73 000
Operating Profit	−28 000	113 000	165 000
Financial Income	0	0	0
Financial Costs	24 000	2 000	0
Financial Balance	−24 000	−2 000	0
Earnings Before Tax	−52 000	111 000	165 000
Tax	−11 000	24 000	36 000
Net Income	−40 000	86 000	129 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 481 000	569 000	0
Total Current Assets	825 000	509 000	316 000
Total Assets	2 306 000	1 078 000	316 000
Total Retained Equity	175 000	215 000	129 000
Total Equity	199 000	240 000	153 000
Total Long-Term Debt	1 544 000	529 000	0
Total Current Debt	563 000	309 000	163 000
Total Equity and Debt	2 306 000	1 078 000	316 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 132 000	1 706 000	239 000
Other Income	0	0	0
Revenue	2 132 000	1 706 000	239 000
Cost of Goods Sold	876 000	544 000	72 000
Salary Costs	579 000	374 000	0
Depreciation	175 000	29 000	0
Impairment	0	0	0
Expenditure	2 160 000	1 594 000	73 000
Operating Profit	−28 000	113 000	165 000
Financial Income	0	0	0
Financial Costs	24 000	2 000	0
Financial Balance	−24 000	−2 000	0
Dividends	0	0	0
Net Income	−40 000	86 000	129 000

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	1 483 000	574 000	0
Total Tangible Assets	1 483 000	574 000	0
Total Fiancial Fixed Assets	−2 000	−5 000	0
Total Fixed Assets	1 481 000	569 000	0
Stock	282 000	117 000	0
Total Investments	0	0	0
Cash, Bank	159 000	239 000	132 000
Total Current Assets	825 000	509 000	316 000
Total Assets	2 306 000	1 078 000	316 000
Total Equity	199 000	240 000	153 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 544 000	529 000	0
Creditors	288 000	202 000	91 000
Unpaid Taxes	156 000	37 000	36 000
Dividends	0	0	0
Other Current Debt	118 000	71 000	0
Total Current Debt	563 000	309 000	163 000
Total Equity and Debt	2 306 000	1 078 000	316 000

Financial indicators	2022	2021	2020
Return on Equity	−20,1 %	35,83 %	84,31 %
Debt-to-Equity Ratio	7,76	2,2	0
Operating Profit Margin	−1,31 %	6,62 %	69,04 %
Current Ratio	1,47	1,65	1,94
Quick Ratio	2,94	2,65	1,94
Equity Ratio	0,09	0,22	0,48
Gross Profit Margin	58,91 %	68,11 %	69,87 %