BILBRANSJENS KOMPETANSESENTER SØR AS

4618 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

44,75 %

Current Ratio

7,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	380 000	0	0
Net Income	273 000	158 000	−27 000	−89 000
Total Assets	700 000	386 000	179 000	273 000
Total Equity	610 000	337 000	179 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	380 000	0	0
Expenditure	1 558 000	223 000	24 000	90 000
Operating Profit	332 000	158 000	−24 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Earnings Before Tax	332 000	158 000	−27 000	−89 000
Tax	59 000	0	0	0
Net Income	273 000	158 000	−27 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	52 000	0	0
Total Current Assets	667 000	334 000	179 000	273 000
Total Assets	700 000	386 000	179 000	273 000
Total Retained Equity	310 000	37 000	−121 000	−94 000
Total Equity	610 000	337 000	179 000	206 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	89 000	49 000	0	67 000
Total Equity and Debt	700 000	386 000	179 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 890 000	355 000	0	0
Other Income	0	25 000	0	0
Revenue	1 890 000	380 000	0	0
Cost of Goods Sold	142 000	40 000	0	0
Salary Costs	64 000	57 000	0	0
Depreciation	19 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	1 558 000	223 000	24 000	90 000
Operating Profit	332 000	158 000	−24 000	−90 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	0	0	−3 000	0
Dividends	0	0	0	0
Net Income	273 000	158 000	−27 000	−89 000

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	33 000	52 000	0	0
Total Tangible Assets	33 000	52 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	52 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	177 000	149 000	212 000
Total Current Assets	667 000	334 000	179 000	273 000
Total Assets	700 000	386 000	179 000	273 000
Total Equity	610 000	337 000	179 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	10 000	27 000	0	67 000
Unpaid Taxes	16 000	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	15 000	0	0
Total Current Debt	89 000	49 000	0	67 000
Total Equity and Debt	700 000	386 000	179 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,75 %	46,88 %	−15,08 %	−43,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,57 %	41,58 %	-	-
Current Ratio	7,49	6,82	-	4,07
Quick Ratio	7,49	6,82	-	4,07
Equity Ratio	0,87	0,87	1	0,75
Gross Profit Margin	92,49 %	89,47 %	-	-