BILRADIOSPESIALISTEN I BERGEN AS

5232 PARADIS

Finances

Return on Equity

−0,02 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 419 000	14 864 000	15 407 000	14 762 000
Net Income	−1 000	585 000	361 000	40 000
Total Assets	7 537 000	8 550 000	8 110 000	7 600 000
Total Equity	6 007 000	6 008 000	6 238 000	5 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 419 000	14 864 000	15 407 000	14 762 000
Expenditure	13 445 000	14 116 000	14 959 000	14 736 000
Operating Profit	−25 000	749 000	447 000	26 000
Financial Income	28 000	8 000	17 000	34 000
Financial Costs	4 000	7 000	1 000	1 000
Financial Balance	24 000	1 000	16 000	33 000
Earnings Before Tax	−1 000	750 000	463 000	59 000
Tax	0	165 000	102 000	20 000
Net Income	−1 000	585 000	361 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	101 000	127 000	162 000
Total Current Assets	7 456 000	8 449 000	7 983 000	7 438 000
Total Assets	7 537 000	8 550 000	8 110 000	7 600 000
Total Retained Equity	5 905 000	5 906 000	6 137 000	5 788 000
Total Equity	6 007 000	6 008 000	6 238 000	5 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 530 000	2 542 000	1 872 000	1 710 000
Total Equity and Debt	7 537 000	8 550 000	8 110 000	7 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 419 000	14 864 000	15 407 000	14 762 000
Other Income	0	0	0	0
Revenue	13 419 000	14 864 000	15 407 000	14 762 000
Cost of Goods Sold	7 180 000	7 982 000	9 058 000	8 602 000
Salary Costs	4 731 000	4 651 000	4 512 000	4 616 000
Depreciation	20 000	27 000	34 000	71 000
Impairment	0	0	0	0
Expenditure	13 445 000	14 116 000	14 959 000	14 736 000
Operating Profit	−25 000	749 000	447 000	26 000
Financial Income	28 000	8 000	17 000	34 000
Financial Costs	4 000	7 000	1 000	1 000
Financial Balance	24 000	1 000	16 000	33 000
Dividends	0	808 000	0	0
Net Income	−1 000	585 000	361 000	40 000

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	14 000	34 000	60 000	95 000
Total Tangible Assets	14 000	34 000	60 000	95 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	81 000	101 000	127 000	162 000
Stock	2 905 000	2 606 000	2 733 000	2 478 000
Total Investments	0	0	0	0
Cash, Bank	3 907 000	5 085 000	4 472 000	4 113 000
Total Current Assets	7 456 000	8 449 000	7 983 000	7 438 000
Total Assets	7 537 000	8 550 000	8 110 000	7 600 000
Total Equity	6 007 000	6 008 000	6 238 000	5 890 000
Short-Term Group Debt	37 000	255 000	16 000	16 000
Total Long-Term Debt	0	0	0	0
Creditors	427 000	292 000	587 000	404 000
Unpaid Taxes	579 000	578 000	540 000	596 000
Dividends	0	808 000	0	0
Other Current Debt	488 000	446 000	631 000	679 000
Total Current Debt	1 530 000	2 542 000	1 872 000	1 710 000
Total Equity and Debt	7 537 000	8 550 000	8 110 000	7 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	9,74 %	5,79 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,19 %	5,04 %	2,9 %	0,18 %
Current Ratio	4,87	3,32	4,26	4,35
Quick Ratio	−5,42	−132,02	−9,27	−9,68
Equity Ratio	0,8	0,7	0,77	0,78
Gross Profit Margin	46,49 %	46,3 %	41,21 %	41,73 %