BEKKELAGET BIL OG MC AS

1153 OSLO

Finances

Share Ownership

Return on Equity

−23,86 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 210 000	8 341 000	8 924 000	9 140 000
Net Income	−315 000	−211 000	688 000	−836 000
Total Assets	2 210 000	2 655 000	2 689 000	2 289 000
Total Equity	1 320 000	1 634 000	1 845 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 210 000	8 341 000	8 924 000	9 140 000
Expenditure	8 497 000	8 555 000	8 240 000	9 940 000
Operating Profit	−287 000	−214 000	684 000	−801 000
Financial Income	2 000	11 000	28 000	5 000
Financial Costs	29 000	7 000	25 000	9 000
Financial Balance	−27 000	4 000	3 000	−4 000
Earnings Before Tax	−315 000	−211 000	688 000	−805 000
Tax	0	0	0	31 000
Net Income	−315 000	−211 000	688 000	−836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	239 000	239 000	239 000
Total Current Assets	1 972 000	2 416 000	2 451 000	2 051 000
Total Assets	2 210 000	2 655 000	2 689 000	2 289 000
Total Retained Equity	1 068 000	1 382 000	1 593 000	905 000
Total Equity	1 320 000	1 634 000	1 845 000	1 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	891 000	1 020 000	844 000	1 132 000
Total Equity and Debt	2 210 000	2 655 000	2 689 000	2 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 210 000	8 263 000	8 924 000	9 140 000
Other Income	0	78 000	0	0
Revenue	8 210 000	8 341 000	8 924 000	9 140 000
Cost of Goods Sold	2 996 000	2 839 000	3 189 000	4 242 000
Salary Costs	3 093 000	3 440 000	3 043 000	3 741 000
Depreciation	0	0	0	45 000
Impairment	0	0	0	0
Expenditure	8 497 000	8 555 000	8 240 000	9 940 000
Operating Profit	−287 000	−214 000	684 000	−801 000
Financial Income	2 000	11 000	28 000	5 000
Financial Costs	29 000	7 000	25 000	9 000
Financial Balance	−27 000	4 000	3 000	−4 000
Dividends	0	0	0	0
Net Income	−315 000	−211 000	688 000	−836 000

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	239 000	239 000	239 000	239 000
Total Fixed Assets	239 000	239 000	239 000	239 000
Stock	247 000	442 000	156 000	526 000
Total Investments	0	0	0	0
Cash, Bank	1 444 000	1 949 000	2 166 000	1 145 000
Total Current Assets	1 972 000	2 416 000	2 451 000	2 051 000
Total Assets	2 210 000	2 655 000	2 689 000	2 289 000
Total Equity	1 320 000	1 634 000	1 845 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	152 000	56 000	272 000
Unpaid Taxes	406 000	508 000	466 000	485 000
Dividends	0	0	0	0
Other Current Debt	363 000	360 000	323 000	375 000
Total Current Debt	891 000	1 020 000	844 000	1 132 000
Total Equity and Debt	2 210 000	2 655 000	2 689 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,86 %	−12,91 %	37,29 %	−72,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,5 %	−2,57 %	7,66 %	−8,76 %
Current Ratio	2,21	2,37	2,9	1,81
Quick Ratio	3,06	4,18	3,56	3,38
Equity Ratio	0,6	0,62	0,69	0,51
Gross Profit Margin	63,51 %	65,96 %	64,26 %	53,59 %