BISLET RØR AS

0168 OSLO

Finances

Return on Equity

16,5 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 904 000	2 350 000	3 137 000
Net Income	33 000	98 000	15 000	115 000
Total Assets	615 000	736 000	765 000	795 000
Total Equity	200 000	167 000	165 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 598 000	2 904 000	2 350 000	3 137 000
Expenditure	2 555 000	2 775 000	2 332 000	2 988 000
Operating Profit	43 000	129 000	18 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	43 000	129 000	18 000	149 000
Tax	9 000	32 000	3 000	34 000
Net Income	33 000	98 000	15 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	38 000	57 000	75 000
Total Current Assets	583 000	698 000	709 000	720 000
Total Assets	615 000	736 000	765 000	795 000
Total Retained Equity	100 000	67 000	65 000	50 000
Total Equity	200 000	167 000	165 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	415 000	569 000	600 000	645 000
Total Equity and Debt	615 000	736 000	765 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 598 000	2 904 000	2 350 000	3 137 000
Other Income	0	0	0	0
Revenue	2 598 000	2 904 000	2 350 000	3 137 000
Cost of Goods Sold	823 000	967 000	741 000	1 087 000
Salary Costs	1 447 000	1 536 000	1 308 000	1 618 000
Depreciation	7 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	2 555 000	2 775 000	2 332 000	2 988 000
Operating Profit	43 000	129 000	18 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	96 000	0	114 000
Net Income	33 000	98 000	15 000	115 000

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	12 000	18 000	37 000	55 000
Fixtures	0	0	0	0
Total Tangible Assets	12 000	18 000	37 000	55 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	32 000	38 000	57 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	529 000	519 000	440 000
Total Current Assets	583 000	698 000	709 000	720 000
Total Assets	615 000	736 000	765 000	795 000
Total Equity	200 000	167 000	165 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	66 000	−3 000	53 000
Unpaid Taxes	149 000	220 000	457 000	319 000
Dividends	0	96 000	0	114 000
Other Current Debt	161 000	156 000	143 000	124 000
Total Current Debt	415 000	569 000	600 000	645 000
Total Equity and Debt	615 000	736 000	765 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	58,68 %	9,09 %	76,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	4,44 %	0,77 %	4,75 %
Current Ratio	1,4	1,23	1,18	1,12
Quick Ratio	1,4	1,23	1,18	1,12
Equity Ratio	0,33	0,23	0,22	0,19
Gross Profit Margin	68,32 %	66,7 %	68,47 %	65,35 %