BILBYEN BILPLEIE BERGEN AS
4313 SANDNES
Return on Equity
−221,79 %
Current Ratio
0,68
Debt-to-Equity Ratio
3,46
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 006Â 000 | |
| Net Income | −173 000 | |
| Total Assets | 2Â 006Â 000 | |
| Total Equity | 78Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 5Â 006Â 000 | |
| Expenditure | 5Â 156Â 000 | |
| Operating Profit | −149 000 | |
| Financial Income | 0 | |
| Financial Costs | 24Â 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | −173 000 | |
| Tax | 0 | |
| Net Income | −173 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 884Â 000 | |
| Total Current Assets | 1Â 122Â 000 | |
| Total Assets | 2Â 006Â 000 | |
| Total Retained Equity | −172 000 | |
| Total Equity | 78Â 000 | |
| Total Long-Term Debt | 270Â 000 | |
| Total Current Debt | 1Â 658Â 000 | |
| Total Equity and Debt | 2Â 006Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 990Â 000 | |
| Other Income | 16Â 000 | |
| Revenue | 5Â 006Â 000 | |
| Cost of Goods Sold | 1Â 144Â 000 | |
| Salary Costs | 2Â 592Â 000 | |
| Depreciation | 17Â 000 | |
| Impairment | 0 | |
| Expenditure | 5Â 156Â 000 | |
| Operating Profit | −149 000 | |
| Financial Income | 0 | |
| Financial Costs | 24Â 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | −173 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 311Â 000 | |
| Total Tangible Assets | 311Â 000 | |
| Total Fiancial Fixed Assets | 573Â 000 | |
| Total Fixed Assets | 884Â 000 | |
| Stock | 98Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 161Â 000 | |
| Total Current Assets | 1Â 122Â 000 | |
| Total Assets | 2Â 006Â 000 | |
| Total Equity | 78Â 000 | |
| Short-Term Group Debt | 250Â 000 | |
| Total Long-Term Debt | 270Â 000 | |
| Creditors | 320Â 000 | |
| Unpaid Taxes | 518Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 287Â 000 | |
| Total Current Debt | 1Â 658Â 000 | |
| Total Equity and Debt | 2Â 006Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −221,79 % | |
| Debt-to-Equity Ratio | 3,46 | |
| Operating Profit Margin | −2,98 % | |
| Current Ratio | 0,68 | |
| Quick Ratio | 0,72 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 77,15Â % |
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