BISLET LIMOUSINE AS

0978 OSLO

Finances

Return on Equity

21,74 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 001 000	9 137 000	10 592 000	31 909 000
Net Income	1 858 000	−590 000	−1 272 000	1 067 000
Total Assets	15 581 000	8 850 000	8 984 000	17 200 000
Total Equity	8 548 000	6 690 000	7 280 000	8 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 001 000	9 137 000	10 592 000	31 909 000
Expenditure	22 398 000	9 822 000	12 045 000	30 386 000
Operating Profit	2 604 000	−685 000	−1 453 000	1 523 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	219 000	71 000	152 000	160 000
Financial Balance	−217 000	−71 000	−151 000	−153 000
Earnings Before Tax	2 386 000	−756 000	−1 604 000	1 370 000
Tax	529 000	−165 000	−332 000	303 000
Net Income	1 858 000	−590 000	−1 272 000	1 067 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 546 000	2 615 000	4 496 000	7 611 000
Total Current Assets	7 035 000	6 235 000	4 488 000	9 589 000
Total Assets	15 581 000	8 850 000	8 984 000	17 200 000
Total Retained Equity	7 294 000	5 437 000	6 027 000	7 299 000
Total Equity	8 548 000	6 690 000	7 280 000	8 552 000
Total Long-Term Debt	2 347 000	6 000	23 000	675 000
Total Current Debt	4 685 000	2 154 000	1 681 000	7 972 000
Total Equity and Debt	15 581 000	8 850 000	8 984 000	17 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 951 000	6 835 000	7 530 000	30 892 000
Other Income	1 050 000	2 302 000	3 062 000	1 018 000
Revenue	25 001 000	9 137 000	10 592 000	31 909 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 196 000	5 655 000	6 473 000	17 993 000
Depreciation	1 775 000	1 177 000	2 259 000	3 322 000
Impairment	0	0	0	0
Expenditure	22 398 000	9 822 000	12 045 000	30 386 000
Operating Profit	2 604 000	−685 000	−1 453 000	1 523 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	219 000	71 000	152 000	160 000
Financial Balance	−217 000	−71 000	−151 000	−153 000
Dividends	0	0	0	0
Net Income	1 858 000	−590 000	−1 272 000	1 067 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 466 000	2 535 000	4 416 000	7 408 000
Total Tangible Assets	8 466 000	2 535 000	4 416 000	7 408 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	172 000
Total Fixed Assets	8 546 000	2 615 000	4 496 000	7 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 386 000	4 082 000	1 382 000	5 560 000
Total Current Assets	7 035 000	6 235 000	4 488 000	9 589 000
Total Assets	15 581 000	8 850 000	8 984 000	17 200 000
Total Equity	8 548 000	6 690 000	7 280 000	8 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 347 000	6 000	23 000	675 000
Creditors	441 000	216 000	59 000	231 000
Unpaid Taxes	923 000	799 000	437 000	1 203 000
Dividends	0	0	0	0
Other Current Debt	2 934 000	1 139 000	1 185 000	3 152 000
Total Current Debt	4 685 000	2 154 000	1 681 000	7 972 000
Total Equity and Debt	15 581 000	8 850 000	8 984 000	17 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	−8,82 %	−17,47 %	12,48 %
Debt-to-Equity Ratio	0,27	0	0	0,08
Operating Profit Margin	10,42 %	−7,5 %	−13,72 %	4,77 %
Current Ratio	1,5	2,89	2,67	1,2
Quick Ratio	1,5	2,89	2,67	1,2
Equity Ratio	0,55	0,76	0,81	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %