BILUTSTYR AS

5535 HAUGESUND

Finances

Return on Equity

80,3 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 442 000	4 586 000	4 783 000	4 774 000
Net Income	−1 337 000	−802 000	−555 000	−833 000
Total Assets	1 019 000	2 778 000	3 471 000	3 498 000
Total Equity	−1 665 000	−327 000	475 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 442 000	4 586 000	4 783 000	4 774 000
Expenditure	5 156 000	5 615 000	5 659 000	5 619 000
Operating Profit	−1 714 000	−1 028 000	−876 000	−845 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	59 000
Financial Balance	0	0	0	−58 000
Earnings Before Tax	−1 715 000	−1 028 000	−875 000	−903 000
Tax	−377 000	−226 000	−321 000	−70 000
Net Income	−1 337 000	−802 000	−555 000	−833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	479 000	256 000	88 000
Total Current Assets	163 000	2 299 000	3 215 000	3 410 000
Total Assets	1 019 000	2 778 000	3 471 000	3 498 000
Total Retained Equity	−5 594 000	−4 256 000	−3 455 000	−2 900 000
Total Equity	−1 665 000	−327 000	475 000	499 000
Total Long-Term Debt	0	2 290 000	2 268 000	2 601 000
Total Current Debt	2 684 000	816 000	728 000	398 000
Total Equity and Debt	1 019 000	2 778 000	3 471 000	3 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 442 000	4 586 000	4 783 000	4 774 000
Other Income	0	0	0	0
Revenue	3 442 000	4 586 000	4 783 000	4 774 000
Cost of Goods Sold	2 977 000	2 757 000	2 776 000	2 918 000
Salary Costs	1 557 000	1 729 000	1 736 000	1 567 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	5 156 000	5 615 000	5 659 000	5 619 000
Operating Profit	−1 714 000	−1 028 000	−876 000	−845 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	59 000
Financial Balance	0	0	0	−58 000
Dividends	0	0	0	0
Net Income	−1 337 000	−802 000	−555 000	−833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	854 000	477 000	251 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	6 000
Total Tangible Assets	0	0	3 000	6 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	857 000	479 000	256 000	88 000
Stock	0	1 973 000	2 269 000	2 367 000
Total Investments	0	0	0	0
Cash, Bank	111 000	140 000	139 000	98 000
Total Current Assets	163 000	2 299 000	3 215 000	3 410 000
Total Assets	1 019 000	2 778 000	3 471 000	3 498 000
Total Equity	−1 665 000	−327 000	475 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 290 000	2 268 000	2 601 000
Creditors	−78 000	472 000	395 000	113 000
Unpaid Taxes	62 000	185 000	172 000	154 000
Dividends	0	0	0	0
Other Current Debt	2 699 000	159 000	161 000	131 000
Total Current Debt	2 684 000	816 000	728 000	398 000
Total Equity and Debt	1 019 000	2 778 000	3 471 000	3 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,3 %	245,26 %	−116,84 %	−166,93 %
Debt-to-Equity Ratio	−0	−7	4,77	5,21
Operating Profit Margin	−49,8 %	−22,42 %	−18,31 %	−17,7 %
Current Ratio	0,06	2,82	4,42	8,57
Quick Ratio	0,06	−1,99	−2,09	−1,73
Equity Ratio	−1,63	−0,12	0,14	0,14
Gross Profit Margin	13,51 %	39,88 %	41,96 %	38,88 %