BIL OG MASKIN AS

9842 TANA

Finances

Return on Equity

−53,26 %

Current Ratio

2,31

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 208 000	8 636 000	8 493 000	8 772 000
Net Income	−376 000	−341 000	−1 321 000	−1 171 000
Total Assets	4 353 000	4 307 000	4 543 000	5 189 000
Total Equity	706 000	1 082 000	1 423 000	2 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 208 000	8 636 000	8 493 000	8 772 000
Expenditure	9 583 000	8 978 000	8 883 000	10 276 000
Operating Profit	−374 000	−341 000	−390 000	−1 504 000
Financial Income	1 000	13 000	−1 000	5 000
Financial Costs	3 000	13 000	1 000	2 000
Financial Balance	−2 000	0	−2 000	3 000
Earnings Before Tax	−376 000	−341 000	−392 000	−1 501 000
Tax	0	0	929 000	−330 000
Net Income	−376 000	−341 000	−1 321 000	−1 171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	14 000	64 000	1 052 000
Total Current Assets	4 347 000	4 292 000	4 479 000	4 137 000
Total Assets	4 353 000	4 307 000	4 543 000	5 189 000
Total Retained Equity	−2 494 000	−2 118 000	−1 777 000	−455 000
Total Equity	706 000	1 082 000	1 423 000	2 745 000
Total Long-Term Debt	1 767 000	1 767 000	1 775 000	1 435 000
Total Current Debt	1 880 000	1 457 000	1 344 000	1 009 000
Total Equity and Debt	4 353 000	4 307 000	4 543 000	5 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 041 000	8 456 000	8 272 000	8 603 000
Other Income	168 000	181 000	221 000	168 000
Revenue	9 208 000	8 636 000	8 493 000	8 772 000
Cost of Goods Sold	6 308 000	5 884 000	5 352 000	6 318 000
Salary Costs	2 082 000	1 901 000	2 337 000	2 411 000
Depreciation	9 000	50 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	9 583 000	8 978 000	8 883 000	10 276 000
Operating Profit	−374 000	−341 000	−390 000	−1 504 000
Financial Income	1 000	13 000	−1 000	5 000
Financial Costs	3 000	13 000	1 000	2 000
Financial Balance	−2 000	0	−2 000	3 000
Dividends	0	0	0	0
Net Income	−376 000	−341 000	−1 321 000	−1 171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	929 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	9 000	45 000	117 000
Fixtures	0	0	14 000	0
Total Tangible Assets	0	9 000	58 000	117 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	6 000	14 000	64 000	1 052 000
Stock	3 833 000	3 902 000	4 023 000	3 691 000
Total Investments	0	0	0	0
Cash, Bank	220 000	145 000	126 000	226 000
Total Current Assets	4 347 000	4 292 000	4 479 000	4 137 000
Total Assets	4 353 000	4 307 000	4 543 000	5 189 000
Total Equity	706 000	1 082 000	1 423 000	2 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 767 000	1 767 000	1 775 000	1 435 000
Creditors	1 281 000	910 000	676 000	411 000
Unpaid Taxes	137 000	63 000	156 000	142 000
Dividends	0	0	0	0
Other Current Debt	461 000	485 000	512 000	456 000
Total Current Debt	1 880 000	1 457 000	1 344 000	1 009 000
Total Equity and Debt	4 353 000	4 307 000	4 543 000	5 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,26 %	−31,52 %	−92,83 %	−42,66 %
Debt-to-Equity Ratio	2,5	1,63	1,25	0,52
Operating Profit Margin	−4,06 %	−3,95 %	−4,59 %	−17,15 %
Current Ratio	2,31	2,95	3,33	4,1
Quick Ratio	−2,23	−1,76	−1,67	−1,54
Equity Ratio	0,16	0,25	0,31	0,53
Gross Profit Margin	31,49 %	31,87 %	36,98 %	27,98 %