BILJARDEXPERTEN NORGE AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

31,01 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2023	2022	2021	2020
Revenue	19 507 000	18 369 000	17 401 000	19 968 000
Net Income	755 000	781 000	−1 578 000	−802 000
Total Assets	5 751 000	6 179 000	5 353 000	6 183 000
Total Equity	2 435 000	1 680 000	898 000	2 476 000

Income (NOK)	2023	2022	2021	2020
Revenue	19 507 000	18 369 000	17 401 000	19 968 000
Expenditure	18 322 000	17 850 000	19 324 000	20 621 000
Operating Profit	1 185 000	519 000	−1 923 000	−653 000
Financial Income	30 000	221 000	293 000	64 000
Financial Costs	418 000	3 000	12 000	436 000
Financial Balance	−388 000	218 000	281 000	−372 000
Earnings Before Tax	797 000	737 000	−1 642 000	−1 025 000
Tax	41 000	−44 000	−64 000	−223 000
Net Income	755 000	781 000	−1 578 000	−802 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	0	0
Total Current Assets	5 751 000	6 179 000	5 353 000	6 183 000
Total Assets	5 751 000	6 179 000	5 353 000	6 183 000
Total Retained Equity	2 035 000	1 280 000	498 000	2 076 000
Total Equity	2 435 000	1 680 000	898 000	2 476 000
Total Long-Term Debt	41 000	0	0	64 000
Total Current Debt	3 275 000	4 499 000	4 455 000	3 643 000
Total Equity and Debt	5 751 000	6 179 000	5 353 000	6 183 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	19 507 000	18 346 000	17 336 000	19 968 000
Other Income	0	23 000	65 000	0
Revenue	19 507 000	18 369 000	17 401 000	19 968 000
Cost of Goods Sold	13 465 000	12 866 000	13 427 000	14 004 000
Salary Costs	2 275 000	2 266 000	3 391 000	4 147 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 322 000	17 850 000	19 324 000	20 621 000
Operating Profit	1 185 000	519 000	−1 923 000	−653 000
Financial Income	30 000	221 000	293 000	64 000
Financial Costs	418 000	3 000	12 000	436 000
Financial Balance	−388 000	218 000	281 000	−372 000
Dividends	0	0	0	0
Net Income	755 000	781 000	−1 578 000	−802 000

Balance details (NOK)	2023	2022	2021	2020
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 250 000	2 756 000	3 158 000	2 953 000
Total Investments	0	0	0	0
Cash, Bank	490 000	756 000	84 000	665 000
Total Current Assets	5 751 000	6 179 000	5 353 000	6 183 000
Total Assets	5 751 000	6 179 000	5 353 000	6 183 000
Total Equity	2 435 000	1 680 000	898 000	2 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	0	0	64 000
Creditors	1 339 000	1 992 000	1 593 000	2 453 000
Unpaid Taxes	746 000	790 000	469 000	793 000
Dividends	0	0	0	0
Other Current Debt	1 189 000	1 716 000	2 393 000	224 000
Total Current Debt	3 275 000	4 499 000	4 455 000	3 643 000
Total Equity and Debt	5 751 000	6 179 000	5 353 000	6 183 000

Financial indicators	2023	2022	2021	2020
Return on Equity	31,01 %	46,49 %	−175,72 %	−32,39 %
Debt-to-Equity Ratio	0,02	0	0	0,03
Operating Profit Margin	6,07 %	2,83 %	−11,05 %	−3,27 %
Current Ratio	1,76	1,37	1,2	1,7
Quick Ratio	230,04	3,55	4,13	8,96
Equity Ratio	0,42	0,27	0,17	0,4
Gross Profit Margin	30,97 %	29,96 %	22,84 %	29,87 %