BILSPESIALISTEN ASKER OG BÆRUM AS

1340 SKUI

Finances

Share Ownership

Return on Equity

11,63 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 851 000	2 388 000	2 160 000	2 282 000
Net Income	10 000	209 000	−233 000	72 000
Total Assets	825 000	450 000	526 000	420 000
Total Equity	86 000	76 000	−19 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 851 000	2 388 000	2 160 000	2 282 000
Expenditure	2 826 000	2 154 000	2 386 000	2 197 000
Operating Profit	26 000	234 000	−227 000	84 000
Financial Income	0	0	0	0
Financial Costs	15 000	25 000	6 000	5 000
Financial Balance	−15 000	−25 000	−6 000	−5 000
Earnings Before Tax	10 000	209 000	−233 000	79 000
Tax	0	0	0	7 000
Net Income	10 000	209 000	−233 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	18 000	33 000	41 000
Total Current Assets	815 000	431 000	494 000	379 000
Total Assets	825 000	450 000	526 000	420 000
Total Retained Equity	−14 000	−24 000	−119 000	113 000
Total Equity	86 000	76 000	−19 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	739 000	374 000	546 000	207 000
Total Equity and Debt	825 000	450 000	526 000	420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 719 000	2 388 000	2 134 000	2 282 000
Other Income	132 000	0	25 000	0
Revenue	2 851 000	2 388 000	2 160 000	2 282 000
Cost of Goods Sold	1 011 000	676 000	748 000	655 000
Salary Costs	1 224 000	939 000	1 045 000	952 000
Depreciation	8 000	15 000	8 000	10 000
Impairment	0	0	0	0
Expenditure	2 826 000	2 154 000	2 386 000	2 197 000
Operating Profit	26 000	234 000	−227 000	84 000
Financial Income	0	0	0	0
Financial Costs	15 000	25 000	6 000	5 000
Financial Balance	−15 000	−25 000	−6 000	−5 000
Dividends	0	114 000	0	0
Net Income	10 000	209 000	−233 000	72 000

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	11 000	0	0	0
Fixtures	0	18 000	33 000	41 000
Total Tangible Assets	11 000	18 000	33 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	18 000	33 000	41 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	268 000	292 000	32 000	128 000
Total Current Assets	815 000	431 000	494 000	379 000
Total Assets	825 000	450 000	526 000	420 000
Total Equity	86 000	76 000	−19 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	147 000	3 000	132 000	31 000
Unpaid Taxes	395 000	250 000	284 000	84 000
Dividends	0	114 000	0	0
Other Current Debt	197 000	121 000	129 000	85 000
Total Current Debt	739 000	374 000	546 000	207 000
Total Equity and Debt	825 000	450 000	526 000	420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,63 %	275 %	1 226,32 %	33,8 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	0,91 %	9,8 %	−10,51 %	3,68 %
Current Ratio	1,1	1,15	0,9	1,83
Quick Ratio	1,14	1,23	0,95	2,08
Equity Ratio	0,1	0,17	−0,04	0,51
Gross Profit Margin	64,54 %	71,69 %	65,37 %	71,3 %