BILMAKERN AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

39,62 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 178 000	1 190 000	1 141 000
Net Income	−84 000	−35 000	−23 000	19 000
Total Assets	215 000	218 000	228 000	285 000
Total Equity	−212 000	−128 000	−94 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	1 178 000	1 190 000	1 141 000
Expenditure	1 240 000	1 212 000	1 214 000	1 120 000
Operating Profit	−83 000	−34 000	−24 000	21 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	−84 000	−35 000	−23 000	19 000
Tax	0	0	0	0
Net Income	−84 000	−35 000	−23 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−7 000	69 000	107 000	144 000
Total Current Assets	222 000	149 000	122 000	141 000
Total Assets	215 000	218 000	228 000	285 000
Total Retained Equity	−312 000	−228 000	−194 000	−170 000
Total Equity	−212 000	−128 000	−94 000	−70 000
Total Long-Term Debt	70 000	70 000	70 000	70 000
Total Current Debt	357 000	276 000	252 000	286 000
Total Equity and Debt	215 000	218 000	228 000	285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 156 000	1 178 000	1 196 000	1 139 000
Other Income	0	0	−6 000	2 000
Revenue	1 156 000	1 178 000	1 190 000	1 141 000
Cost of Goods Sold	213 000	262 000	275 000	181 000
Salary Costs	483 000	487 000	470 000	468 000
Depreciation	76 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	1 240 000	1 212 000	1 214 000	1 120 000
Operating Profit	−83 000	−34 000	−24 000	21 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−84 000	−35 000	−23 000	19 000

Balance details (NOK)	2022	2021	2020	2019
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	−7 000	69 000	107 000	144 000
Total Tangible Assets	−7 000	69 000	107 000	144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	−7 000	69 000	107 000	144 000
Stock	95 000	82 000	88 000	73 000
Total Investments	0	0	0	0
Cash, Bank	25 000	19 000	12 000	2 000
Total Current Assets	222 000	149 000	122 000	141 000
Total Assets	215 000	218 000	228 000	285 000
Total Equity	−212 000	−128 000	−94 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	70 000	70 000	70 000
Creditors	27 000	34 000	18 000	28 000
Unpaid Taxes	44 000	49 000	55 000	47 000
Dividends	0	0	0	0
Other Current Debt	286 000	193 000	179 000	211 000
Total Current Debt	357 000	276 000	252 000	286 000
Total Equity and Debt	215 000	218 000	228 000	285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,62 %	27,34 %	24,47 %	−27,14 %
Debt-to-Equity Ratio	−0,33	−0,55	−0,74	−1
Operating Profit Margin	−7,18 %	−2,89 %	−2,02 %	1,84 %
Current Ratio	0,62	0,54	0,48	0,49
Quick Ratio	0,85	0,77	0,74	0,66
Equity Ratio	−0,99	−0,59	−0,41	−0,25
Gross Profit Margin	81,57 %	77,76 %	76,89 %	84,14 %