BILSERVICE TROMSDALEN AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

132,56 %

Current Ratio

0,91

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 238 000	3 431 000	3 317 000	3 289 000
Net Income	−57 000	−138 000	173 000	120 000
Total Assets	430 000	433 000	577 000	357 000
Total Equity	−43 000	14 000	151 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 238 000	3 431 000	3 317 000	3 289 000
Expenditure	3 291 000	3 569 000	3 141 000	3 166 000
Operating Profit	−53 000	−137 000	175 000	122 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	2 000
Financial Balance	−4 000	−1 000	−2 000	−2 000
Earnings Before Tax	−57 000	−138 000	173 000	120 000
Tax	0	0	0	0
Net Income	−57 000	−138 000	173 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	10 000	28 000	54 000
Total Current Assets	430 000	423 000	548 000	303 000
Total Assets	430 000	433 000	577 000	357 000
Total Retained Equity	−643 000	−716 000	−579 000	−751 000
Total Equity	−43 000	14 000	151 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	473 000	419 000	425 000	378 000
Total Equity and Debt	430 000	433 000	577 000	357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 238 000	3 431 000	3 317 000	3 289 000
Other Income	0	0	0	0
Revenue	3 238 000	3 431 000	3 317 000	3 289 000
Cost of Goods Sold	861 000	941 000	859 000	837 000
Salary Costs	1 621 000	1 755 000	1 457 000	1 544 000
Depreciation	9 000	19 000	25 000	14 000
Impairment	0	0	0	0
Expenditure	3 291 000	3 569 000	3 141 000	3 166 000
Operating Profit	−53 000	−137 000	175 000	122 000
Financial Income	0	0	0	0
Financial Costs	4 000	1 000	2 000	2 000
Financial Balance	−4 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−57 000	−138 000	173 000	120 000

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	1 000	10 000	28 000	54 000
Total Tangible Assets	1 000	10 000	28 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	10 000	28 000	54 000
Stock	94 000	84 000	77 000	82 000
Total Investments	0	0	0	0
Cash, Bank	232 000	267 000	388 000	112 000
Total Current Assets	430 000	423 000	548 000	303 000
Total Assets	430 000	433 000	577 000	357 000
Total Equity	−43 000	14 000	151 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	50 000	105 000	49 000
Unpaid Taxes	197 000	179 000	165 000	165 000
Dividends	0	0	0	0
Other Current Debt	184 000	190 000	155 000	164 000
Total Current Debt	473 000	419 000	425 000	378 000
Total Equity and Debt	430 000	433 000	577 000	357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,56 %	−985,71 %	114,57 %	−571,43 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−1,64 %	−3,99 %	5,28 %	3,71 %
Current Ratio	0,91	1,01	1,29	0,8
Quick Ratio	1,13	1,26	1,57	1,02
Equity Ratio	−0,1	0,03	0,26	−0,06
Gross Profit Margin	73,41 %	72,57 %	74,1 %	74,55 %