BILXTRA AS

1252 OSLO

Finances

Share Ownership

Return on Equity

−74,49 %

Current Ratio

2,54

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 232 000	47 678 000	47 073 000	47 056 000
Net Income	−1 945 000	146 000	239 000	−1 823 000
Total Assets	22 319 000	21 265 000	19 338 000	20 374 000
Total Equity	2 611 000	2 222 000	1 816 000	1 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 232 000	47 678 000	47 073 000	47 056 000
Expenditure	43 213 000	47 331 000	46 583 000	49 008 000
Operating Profit	−1 981 000	348 000	490 000	−1 952 000
Financial Income	13 000	22 000	23 000	−13 000
Financial Costs	526 000	181 000	205 000	370 000
Financial Balance	−513 000	−159 000	−182 000	−383 000
Earnings Before Tax	−2 494 000	188 000	308 000	−2 336 000
Tax	−548 000	43 000	69 000	−513 000
Net Income	−1 945 000	146 000	239 000	−1 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 286 000	1 800 000	1 880 000	1 951 000
Total Current Assets	21 033 000	19 464 000	17 458 000	18 423 000
Total Assets	22 319 000	21 265 000	19 338 000	20 374 000
Total Retained Equity	325 000	325 000	179 000	0
Total Equity	2 611 000	2 222 000	1 816 000	1 636 000
Total Long-Term Debt	11 436 000	9 513 000	8 272 000	9 726 000
Total Current Debt	8 272 000	9 530 000	9 250 000	9 011 000
Total Equity and Debt	22 319 000	21 265 000	19 338 000	20 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 232 000	47 678 000	47 073 000	42 556 000
Other Income	0	0	0	4 499 000
Revenue	41 232 000	47 678 000	47 073 000	47 056 000
Cost of Goods Sold	27 300 000	31 967 000	30 358 000	29 059 000
Salary Costs	8 081 000	7 842 000	8 047 000	9 136 000
Depreciation	154 000	160 000	157 000	160 000
Impairment	0	0	0	0
Expenditure	43 213 000	47 331 000	46 583 000	49 008 000
Operating Profit	−1 981 000	348 000	490 000	−1 952 000
Financial Income	13 000	22 000	23 000	−13 000
Financial Costs	526 000	181 000	205 000	370 000
Financial Balance	−513 000	−159 000	−182 000	−383 000
Dividends	0	0	0	0
Net Income	−1 945 000	146 000	239 000	−1 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	628 000	738 000	855 000	907 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	183 000	336 000	473 000	615 000
Total Tangible Assets	183 000	336 000	473 000	615 000
Total Fiancial Fixed Assets	475 000	725 000	552 000	429 000
Total Fixed Assets	1 286 000	1 800 000	1 880 000	1 951 000
Stock	14 774 000	14 705 000	14 226 000	13 254 000
Total Investments	0	0	0	0
Cash, Bank	37 000	37 000	37 000	42 000
Total Current Assets	21 033 000	19 464 000	17 458 000	18 423 000
Total Assets	22 319 000	21 265 000	19 338 000	20 374 000
Total Equity	2 611 000	2 222 000	1 816 000	1 636 000
Short-Term Group Debt	0	0	77 000	0
Total Long-Term Debt	11 436 000	9 513 000	8 272 000	9 726 000
Creditors	5 972 000	6 945 000	5 650 000	4 151 000
Unpaid Taxes	1 322 000	950 000	996 000	1 144 000
Dividends	0	0	0	0
Other Current Debt	977 000	1 636 000	2 527 000	3 259 000
Total Current Debt	8 272 000	9 530 000	9 250 000	9 011 000
Total Equity and Debt	22 319 000	21 265 000	19 338 000	20 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,49 %	6,57 %	13,16 %	−111,43 %
Debt-to-Equity Ratio	4,38	4,28	4,56	5,94
Operating Profit Margin	−4,8 %	0,73 %	1,04 %	−4,15 %
Current Ratio	2,54	2,04	1,89	2,04
Quick Ratio	−3,23	−3,76	−3,51	−4,34
Equity Ratio	0,12	0,1	0,09	0,08
Gross Profit Margin	33,79 %	32,95 %	35,51 %	38,25 %