BILFAG SUNNMØRE

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−10,07 %

Current Ratio

10,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 157 000	6 760 000	6 335 000	5 783 000
Net Income	−711 000	−352 000	1 100 000	568 000
Total Assets	7 757 000	8 259 000	8 684 000	7 432 000
Total Equity	7 064 000	7 775 000	8 127 000	7 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 157 000	6 760 000	6 335 000	5 783 000
Expenditure	3 502 000	3 023 000	2 723 000	2 801 000
Operating Profit	−729 000	−357 000	1 092 000	558 000
Financial Income	19 000	6 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	19 000	6 000	8 000	10 000
Earnings Before Tax	−711 000	−352 000	1 100 000	568 000
Tax	0	0	0	0
Net Income	−711 000	−352 000	1 100 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	320 000	422 000	107 000
Total Current Assets	7 527 000	7 939 000	8 262 000	7 326 000
Total Assets	7 757 000	8 259 000	8 684 000	7 432 000
Total Retained Equity	6 965 000	7 676 000	8 028 000	6 928 000
Total Equity	7 064 000	7 775 000	8 127 000	7 027 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	693 000	485 000	558 000	405 000
Total Equity and Debt	7 757 000	8 259 000	8 684 000	7 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 157 000	6 760 000	6 270 000	5 605 000
Other Income	0	0	65 000	178 000
Revenue	7 157 000	6 760 000	6 335 000	5 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 394 000	2 049 000	1 922 000	1 891 000
Depreciation	90 000	103 000	61 000	37 000
Impairment	0	0	0	0
Expenditure	3 502 000	3 023 000	2 723 000	2 801 000
Operating Profit	−729 000	−357 000	1 092 000	558 000
Financial Income	19 000	6 000	8 000	10 000
Financial Costs	0	0	0	0
Financial Balance	19 000	6 000	8 000	10 000
Dividends	0	0	0	0
Net Income	−711 000	−352 000	1 100 000	568 000

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	230 000	320 000	422 000	100 000
Total Tangible Assets	230 000	320 000	422 000	100 000
Total Fiancial Fixed Assets	0	0	0	7 000
Total Fixed Assets	230 000	320 000	422 000	107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 189 000	7 657 000	7 925 000	7 067 000
Total Current Assets	7 527 000	7 939 000	8 262 000	7 326 000
Total Assets	7 757 000	8 259 000	8 684 000	7 432 000
Total Equity	7 064 000	7 775 000	8 127 000	7 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	268 000	131 000	228 000	102 000
Unpaid Taxes	226 000	184 000	169 000	150 000
Dividends	0	0	0	0
Other Current Debt	198 000	170 000	161 000	154 000
Total Current Debt	693 000	485 000	558 000	405 000
Total Equity and Debt	7 757 000	8 259 000	8 684 000	7 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,07 %	−4,53 %	13,54 %	8,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,19 %	−5,28 %	17,24 %	9,65 %
Current Ratio	10,86	16,37	14,81	18,09
Quick Ratio	10,86	16,37	14,81	18,09
Equity Ratio	0,91	0,94	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %