BILUTSTYR TUVEN AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

1,07

Debt-to-Equity Ratio

−1,78

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 587 000	3 117 000	4 147 000	4 127 000
Net Income	−3 000	428 000	−394 000	−120 000
Total Assets	1 516 000	1 600 000	1 555 000	1 940 000
Total Equity	−130 000	−127 000	−555 000	−161 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 587 000	3 117 000	4 147 000	4 127 000
Expenditure	2 505 000	2 615 000	4 489 000	4 138 000
Operating Profit	82 000	502 000	−342 000	−11 000
Financial Income	0	0	0	2 000
Financial Costs	84 000	74 000	52 000	118 000
Financial Balance	−84 000	−74 000	−52 000	−116 000
Earnings Before Tax	−3 000	428 000	−394 000	−128 000
Tax	0	0	0	−8 000
Net Income	−3 000	428 000	−394 000	−120 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	6 000
Total Current Assets	1 516 000	1 600 000	1 554 000	1 934 000
Total Assets	1 516 000	1 600 000	1 555 000	1 940 000
Total Retained Equity	−230 000	−227 000	−655 000	−261 000
Total Equity	−130 000	−127 000	−555 000	−161 000
Total Long-Term Debt	231 000	302 000	118 000	194 000
Total Current Debt	1 415 000	1 425 000	1 992 000	1 908 000
Total Equity and Debt	1 516 000	1 600 000	1 555 000	1 940 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 587 000	3 117 000	4 147 000	4 127 000
Other Income	0	0	0	0
Revenue	2 587 000	3 117 000	4 147 000	4 127 000
Cost of Goods Sold	1 618 000	1 790 000	3 029 000	2 584 000
Salary Costs	333 000	406 000	858 000	1 009 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 505 000	2 615 000	4 489 000	4 138 000
Operating Profit	82 000	502 000	−342 000	−11 000
Financial Income	0	0	0	2 000
Financial Costs	84 000	74 000	52 000	118 000
Financial Balance	−84 000	−74 000	−52 000	−116 000
Dividends	0	0	0	0
Net Income	−3 000	428 000	−394 000	−120 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	6 000
Stock	1 490 000	1 471 000	1 470 000	1 884 000
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	55 000	12 000
Total Current Assets	1 516 000	1 600 000	1 554 000	1 934 000
Total Assets	1 516 000	1 600 000	1 555 000	1 940 000
Total Equity	−130 000	−127 000	−555 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	302 000	118 000	194 000
Creditors	492 000	506 000	980 000	1 134 000
Unpaid Taxes	546 000	538 000	610 000	307 000
Dividends	0	0	0	0
Other Current Debt	176 000	153 000	217 000	236 000
Total Current Debt	1 415 000	1 425 000	1 992 000	1 908 000
Total Equity and Debt	1 516 000	1 600 000	1 555 000	1 940 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,31 %	−337,01 %	70,99 %	74,53 %
Debt-to-Equity Ratio	−1,78	−2,38	−0,21	−1,2
Operating Profit Margin	3,17 %	16,11 %	−8,25 %	−0,27 %
Current Ratio	1,07	1,12	0,78	1,01
Quick Ratio	−20,21	−34,78	2,98	80,58
Equity Ratio	−0,09	−0,08	−0,36	−0,08
Gross Profit Margin	37,46 %	42,57 %	26,96 %	37,39 %