BS BILPLEIE DITEC TØNSBERG AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

9,72 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 868 000	4 082 000	3 230 000	2 923 000
Net Income	31 000	276 000	63 000	−144 000
Total Assets	978 000	998 000	612 000	548 000
Total Equity	319 000	438 000	162 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 868 000	4 082 000	3 230 000	2 923 000
Expenditure	3 831 000	3 752 000	3 168 000	3 068 000
Operating Profit	37 000	330 000	63 000	−144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	330 000	63 000	−144 000
Tax	7 000	53 000	0	0
Net Income	31 000	276 000	63 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	978 000	998 000	612 000	548 000
Total Assets	978 000	998 000	612 000	548 000
Total Retained Equity	129 000	248 000	−28 000	−91 000
Total Equity	319 000	438 000	162 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	560 000	451 000	450 000
Total Equity and Debt	978 000	998 000	612 000	548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 860 000	4 088 000	3 230 000	2 923 000
Other Income	8 000	−6 000	0	0
Revenue	3 868 000	4 082 000	3 230 000	2 923 000
Cost of Goods Sold	492 000	490 000	415 000	346 000
Salary Costs	2 630 000	2 546 000	2 145 000	2 107 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 831 000	3 752 000	3 168 000	3 068 000
Operating Profit	37 000	330 000	63 000	−144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	150 000	0	0	0
Net Income	31 000	276 000	63 000	−144 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	125 000	120 000	88 000	82 000
Total Investments	0	0	0	0
Cash, Bank	655 000	721 000	304 000	263 000
Total Current Assets	978 000	998 000	612 000	548 000
Total Assets	978 000	998 000	612 000	548 000
Total Equity	319 000	438 000	162 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	91 000	26 000	60 000	61 000
Unpaid Taxes	351 000	266 000	241 000	216 000
Dividends	150 000	0	0	0
Other Current Debt	210 000	215 000	150 000	172 000
Total Current Debt	659 000	560 000	451 000	450 000
Total Equity and Debt	978 000	998 000	612 000	548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,72 %	63,01 %	38,89 %	−145,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	8,08 %	1,95 %	−4,93 %
Current Ratio	1,48	1,78	1,36	1,22
Quick Ratio	1,83	2,27	1,69	1,49
Equity Ratio	0,33	0,44	0,26	0,18
Gross Profit Margin	87,28 %	88 %	87,15 %	88,16 %