BILFIXER AS

1553 SON

Finances

Share Ownership

Return on Equity

31,06 %

Current Ratio

−1,78

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020
Revenue	1 665 000	1 165 000	293 000
Net Income	41 000	62 000	4 000
Total Assets	192 000	205 000	91 000
Total Equity	132 000	91 000	29 000

Income (NOK)	2022	2021	2020
Revenue	1 665 000	1 165 000	293 000
Expenditure	1 552 000	1 084 000	284 000
Operating Profit	113 000	80 000	9 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Earnings Before Tax	109 000	80 000	9 000
Tax	68 000	18 000	4 000
Net Income	41 000	62 000	4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	152 000	192 000	31 000
Total Current Assets	41 000	13 000	59 000
Total Assets	192 000	205 000	91 000
Total Retained Equity	107 000	66 000	4 000
Total Equity	132 000	91 000	29 000
Total Long-Term Debt	83 000	8 000	4 000
Total Current Debt	−23 000	106 000	58 000
Total Equity and Debt	192 000	205 000	91 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 665 000	1 165 000	293 000
Other Income	0	0	0
Revenue	1 665 000	1 165 000	293 000
Cost of Goods Sold	149 000	164 000	71 000
Salary Costs	893 000	538 000	119 000
Depreciation	42 000	31 000	1 000
Impairment	0	0	0
Expenditure	1 552 000	1 084 000	284 000
Operating Profit	113 000	80 000	9 000
Financial Income	0	0	0
Financial Costs	4 000	0	0
Financial Balance	−4 000	0	0
Dividends	0	0	0
Net Income	41 000	62 000	4 000

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	152 000	192 000	31 000
Total Tangible Assets	152 000	192 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	152 000	192 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	9 000	59 000
Total Current Assets	41 000	13 000	59 000
Total Assets	192 000	205 000	91 000
Total Equity	132 000	91 000	29 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	83 000	8 000	4 000
Creditors	−479 000	−100 000	−8 000
Unpaid Taxes	227 000	49 000	26 000
Dividends	0	0	0
Other Current Debt	186 000	143 000	39 000
Total Current Debt	−23 000	106 000	58 000
Total Equity and Debt	192 000	205 000	91 000

Financial indicators	2022	2021	2020
Return on Equity	31,06 %	68,13 %	13,79 %
Debt-to-Equity Ratio	0,63	0,09	0,14
Operating Profit Margin	6,79 %	6,87 %	3,07 %
Current Ratio	−1,78	0,12	1,02
Quick Ratio	−1,78	0,12	1,02
Equity Ratio	0,69	0,44	0,32
Gross Profit Margin	91,05 %	85,92 %	75,77 %