
BILEXPORT AS
7863 OVERHALLA
Return on Equity
87,39Â %
Current Ratio
3,21
Debt-to-Equity Ratio
0,81
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 234Â 000 |
Net Income | 208Â 000 |
Total Assets | 623Â 000 |
Total Equity | 238Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 234Â 000 |
Expenditure | 1Â 957Â 000 |
Operating Profit | 277Â 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Earnings Before Tax | 266Â 000 |
Tax | 59Â 000 |
Net Income | 208Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 623Â 000 |
Total Assets | 623Â 000 |
Total Retained Equity | 208Â 000 |
Total Equity | 238Â 000 |
Total Long-Term Debt | 192Â 000 |
Total Current Debt | 194Â 000 |
Total Equity and Debt | 623Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 234Â 000 |
Other Income | 0 |
Revenue | 2Â 234Â 000 |
Cost of Goods Sold | 1Â 910Â 000 |
Salary Costs | 0 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 1Â 957Â 000 |
Operating Profit | 277Â 000 |
Financial Income | 0 |
Financial Costs | 11Â 000 |
Financial Balance | −11 000 |
Dividends | 0 |
Net Income | 208Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 92Â 000 |
Total Investments | 0 |
Cash, Bank | 225Â 000 |
Total Current Assets | 623Â 000 |
Total Assets | 623Â 000 |
Total Equity | 238Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 192Â 000 |
Creditors | 188Â 000 |
Unpaid Taxes | −5 000 |
Dividends | 0 |
Other Current Debt | 12Â 000 |
Total Current Debt | 194Â 000 |
Total Equity and Debt | 623Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 87,39Â % |
Debt-to-Equity Ratio | 0,81 |
Operating Profit Margin | 12,4Â % |
Current Ratio | 3,21 |
Quick Ratio | 6,11 |
Equity Ratio | 0,38 |
Gross Profit Margin | 14,5Â % |
