BILVASK 24/7 AS
4344 BRYNE
Return on Equity
37,11Â %
Current Ratio
1,45
Debt-to-Equity Ratio
0,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 022Â 000 | |
| Net Income | 288Â 000 | |
| Total Assets | 2Â 046Â 000 | |
| Total Equity | 776Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 022Â 000 | |
| Expenditure | 2Â 632Â 000 | |
| Operating Profit | 390Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 24Â 000 | |
| Financial Balance | −24 000 | |
| Earnings Before Tax | 366Â 000 | |
| Tax | 78Â 000 | |
| Net Income | 288Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 843Â 000 | |
| Total Current Assets | 1Â 204Â 000 | |
| Total Assets | 2Â 046Â 000 | |
| Total Retained Equity | 281Â 000 | |
| Total Equity | 776Â 000 | |
| Total Long-Term Debt | 442Â 000 | |
| Total Current Debt | 829Â 000 | |
| Total Equity and Debt | 2Â 046Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 022Â 000 | |
| Other Income | 0 | |
| Revenue | 3Â 022Â 000 | |
| Cost of Goods Sold | 418Â 000 | |
| Salary Costs | 291Â 000 | |
| Depreciation | 7Â 000 | |
| Impairment | 0 | |
| Expenditure | 2Â 632Â 000 | |
| Operating Profit | 390Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 24Â 000 | |
| Financial Balance | −24 000 | |
| Dividends | 0 | |
| Net Income | 288Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 24Â 000 | |
| Real Eastate | 727Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 91Â 000 | |
| Total Tangible Assets | 818Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 843Â 000 | |
| Stock | 103Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 646Â 000 | |
| Total Current Assets | 1Â 204Â 000 | |
| Total Assets | 2Â 046Â 000 | |
| Total Equity | 776Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 442Â 000 | |
| Creditors | 589Â 000 | |
| Unpaid Taxes | 28Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 171Â 000 | |
| Total Current Debt | 829Â 000 | |
| Total Equity and Debt | 2Â 046Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 37,11Â % | |
| Debt-to-Equity Ratio | 0,57 | |
| Operating Profit Margin | 12,91Â % | |
| Current Ratio | 1,45 | |
| Quick Ratio | 1,66 | |
| Equity Ratio | 0,38 | |
| Gross Profit Margin | 86,17Â % |
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