BIL & MAGNETPRODUKTER AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

−3,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	10 000	5 000	10 000
Net Income	4 000	2 000	1 000	2 000
Total Assets	62 000	59 000	60 000	59 000
Total Equity	−132 000	−134 000	−133 000	−134 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	10 000	5 000	10 000
Expenditure	23 000	5 000	2 000	5 000
Operating Profit	6 000	5 000	3 000	5 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Earnings Before Tax	4 000	2 000	1 000	2 000
Tax	0	0	0	0
Net Income	4 000	2 000	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 000	59 000	60 000	59 000
Total Assets	62 000	59 000	60 000	59 000
Total Retained Equity	−291 000	−294 000	−293 000	−294 000
Total Equity	−132 000	−134 000	−133 000	−134 000
Total Long-Term Debt	193 000	193 000	193 000	193 000
Total Current Debt	0	0	0	0
Total Equity and Debt	62 000	59 000	60 000	59 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	10 000	5 000	10 000
Other Income	0	0	0	0
Revenue	30 000	10 000	5 000	10 000
Cost of Goods Sold	23 000	5 000	2 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	5 000	2 000	5 000
Operating Profit	6 000	5 000	3 000	5 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	4 000	2 000	1 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	27 000	26 000	26 000	26 000
Total Investments	0	0	0	0
Cash, Bank	35 000	33 000	34 000	33 000
Total Current Assets	62 000	59 000	60 000	59 000
Total Assets	62 000	59 000	60 000	59 000
Total Equity	−132 000	−134 000	−133 000	−134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	193 000	193 000	193 000	193 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	62 000	59 000	60 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,03 %	−1,49 %	−0,75 %	−1,49 %
Debt-to-Equity Ratio	−1,46	−1,44	−1,45	−1,44
Operating Profit Margin	20 %	50 %	60 %	50 %
Current Ratio	-	-	-	-
Quick Ratio	−2,3	−2,27	−2,31	−2,27
Equity Ratio	−2,13	−2,27	−2,22	−2,27
Gross Profit Margin	23,33 %	50 %	60 %	50 %