BIL & TRAFIKK AS

2647 SØR-FRON

Finances

Return on Equity

−1,84 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	20 000	0	18 000
Net Income	−4 000	−36 000	−13 000	−3 000
Total Assets	246 000	211 000	815 000	889 000
Total Equity	217 000	211 000	797 000	860 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	20 000	0	18 000
Expenditure	266 000	67 000	26 000	33 000
Operating Profit	−3 000	−46 000	−26 000	−15 000
Financial Income	0	0	9 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	9 000	12 000
Earnings Before Tax	−4 000	−46 000	−17 000	−3 000
Tax	0	−10 000	−4 000	0
Net Income	−4 000	−36 000	−13 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	17 000	7 000	3 000
Total Current Assets	128 000	194 000	809 000	886 000
Total Assets	246 000	211 000	815 000	889 000
Total Retained Equity	117 000	121 000	322 000	0
Total Equity	217 000	211 000	797 000	860 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	0	18 000	28 000
Total Equity and Debt	246 000	211 000	815 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	252 000	20 000	0	0
Other Income	11 000	0	0	18 000
Revenue	263 000	20 000	0	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	14 000	14 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	266 000	67 000	26 000	33 000
Operating Profit	−3 000	−46 000	−26 000	−15 000
Financial Income	0	0	9 000	12 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	9 000	12 000
Dividends	0	0	0	0
Net Income	−4 000	−36 000	−13 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	17 000	7 000	3 000
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	101 000	0	0	0
Total Fixed Assets	118 000	17 000	7 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	184 000	809 000	816 000
Total Current Assets	128 000	194 000	809 000	886 000
Total Assets	246 000	211 000	815 000	889 000
Total Equity	217 000	211 000	797 000	860 000
Short-Term Group Debt	0	0	0	12 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	4 000	15 000
Unpaid Taxes	28 000	0	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	0
Total Current Debt	29 000	0	18 000	28 000
Total Equity and Debt	246 000	211 000	815 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	−17,06 %	−1,63 %	−0,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,14 %	−230 %	-	−83,33 %
Current Ratio	4,41	-	44,94	31,64
Quick Ratio	4,41	-	44,94	31,64
Equity Ratio	0,88	1	0,98	0,97
Gross Profit Margin	100 %	100 %	-	100 %