BILSERVICE AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−114,97 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	947 000	831 000	1 416 000
Net Income	−215 000	152 000	−72 000	68 000
Total Assets	331 000	537 000	439 000	522 000
Total Equity	187 000	402 000	250 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	947 000	831 000	1 416 000
Expenditure	994 000	769 000	903 000	1 330 000
Operating Profit	−215 000	178 000	−72 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−215 000	177 000	−72 000	87 000
Tax	0	24 000	−1 000	19 000
Net Income	−215 000	152 000	−72 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	39 000	49 000	59 000
Total Current Assets	303 000	498 000	390 000	463 000
Total Assets	331 000	537 000	439 000	522 000
Total Retained Equity	82 000	297 000	145 000	217 000
Total Equity	187 000	402 000	250 000	322 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	144 000	135 000	189 000	200 000
Total Equity and Debt	331 000	537 000	439 000	522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	779 000	947 000	831 000	1 416 000
Other Income	0	0	0	0
Revenue	779 000	947 000	831 000	1 416 000
Cost of Goods Sold	0	0	0	0
Salary Costs	544 000	300 000	525 000	670 000
Depreciation	10 000	10 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	994 000	769 000	903 000	1 330 000
Operating Profit	−215 000	178 000	−72 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−215 000	152 000	−72 000	68 000

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	13 000	24 000	34 000	44 000
Total Tangible Assets	13 000	24 000	34 000	44 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	28 000	39 000	49 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	336 000	150 000	273 000
Total Current Assets	303 000	498 000	390 000	463 000
Total Assets	331 000	537 000	439 000	522 000
Total Equity	187 000	402 000	250 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	26 000	23 000	23 000	1 000
Unpaid Taxes	46 000	40 000	60 000	81 000
Dividends	0	0	0	0
Other Current Debt	72 000	33 000	106 000	100 000
Total Current Debt	144 000	135 000	189 000	200 000
Total Equity and Debt	331 000	537 000	439 000	522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,97 %	37,81 %	−28,8 %	21,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,6 %	18,8 %	−8,66 %	6,07 %
Current Ratio	2,1	3,69	2,06	2,32
Quick Ratio	2,1	3,69	2,06	2,32
Equity Ratio	0,56	0,75	0,57	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %