BILMEKANIKER 1 FRON AS

2640 VINSTRA

Finances

Return on Equity

61,72 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 837 000	7 199 000	6 975 000	6 134 000
Net Income	395 000	314 000	499 000	−152 000
Total Assets	2 074 000	2 036 000	2 136 000	1 787 000
Total Equity	640 000	244 000	−69 000	−569 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 837 000	7 199 000	6 975 000	6 134 000
Expenditure	6 420 000	6 891 000	6 437 000	6 323 000
Operating Profit	458 000	332 000	543 000	−123 000
Financial Income	8 000	7 000	14 000	13 000
Financial Costs	27 000	26 000	58 000	42 000
Financial Balance	−19 000	−19 000	−44 000	−29 000
Earnings Before Tax	439 000	314 000	499 000	−152 000
Tax	43 000	0	0	0
Net Income	395 000	314 000	499 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 000	612 000	636 000	672 000
Total Current Assets	1 293 000	1 424 000	1 500 000	1 115 000
Total Assets	2 074 000	2 036 000	2 136 000	1 787 000
Total Retained Equity	540 000	144 000	−169 000	−669 000
Total Equity	640 000	244 000	−69 000	−569 000
Total Long-Term Debt	445 000	511 000	475 000	574 000
Total Current Debt	990 000	1 280 000	1 730 000	1 782 000
Total Equity and Debt	2 074 000	2 036 000	2 136 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 842 000	7 189 000	6 975 000	6 098 000
Other Income	−5 000	9 000	0	36 000
Revenue	6 837 000	7 199 000	6 975 000	6 134 000
Cost of Goods Sold	2 510 000	2 925 000	2 666 000	2 538 000
Salary Costs	2 539 000	2 437 000	2 347 000	2 249 000
Depreciation	26 000	24 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	6 420 000	6 891 000	6 437 000	6 323 000
Operating Profit	458 000	332 000	543 000	−123 000
Financial Income	8 000	7 000	14 000	13 000
Financial Costs	27 000	26 000	58 000	42 000
Financial Balance	−19 000	−19 000	−44 000	−29 000
Dividends	0	0	0	0
Net Income	395 000	314 000	499 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	132 000	0	0	13 000
Fixtures	1 000	12 000	36 000	59 000
Total Tangible Assets	133 000	12 000	36 000	72 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	781 000	612 000	636 000	672 000
Stock	584 000	596 000	648 000	710 000
Total Investments	0	0	0	0
Cash, Bank	98 000	238 000	139 000	54 000
Total Current Assets	1 293 000	1 424 000	1 500 000	1 115 000
Total Assets	2 074 000	2 036 000	2 136 000	1 787 000
Total Equity	640 000	244 000	−69 000	−569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	511 000	475 000	574 000
Creditors	328 000	762 000	1 123 000	1 264 000
Unpaid Taxes	255 000	287 000	346 000	231 000
Dividends	0	0	0	0
Other Current Debt	314 000	231 000	261 000	279 000
Total Current Debt	990 000	1 280 000	1 730 000	1 782 000
Total Equity and Debt	2 074 000	2 036 000	2 136 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,72 %	128,69 %	−723,19 %	26,71 %
Debt-to-Equity Ratio	0,7	2,09	−6,88	−1,01
Operating Profit Margin	6,7 %	4,61 %	7,78 %	−2,01 %
Current Ratio	1,31	1,11	0,87	0,63
Quick Ratio	3,18	2,08	1,39	1,04
Equity Ratio	0,31	0,12	−0,03	−0,32
Gross Profit Margin	63,29 %	59,37 %	61,78 %	58,62 %