BILFIX AS

0976 OSLO

Finances

Share Ownership

Return on Equity

−35,12 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 252 000	3 209 000	3 404 000	3 780 000
Net Income	268 000	194 000	−33 000	−558 000
Total Assets	1 185 000	940 000	700 000	722 000
Total Equity	−763 000	−1 031 000	−1 225 000	−1 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 252 000	3 209 000	3 404 000	3 780 000
Expenditure	2 961 000	2 984 000	3 409 000	4 318 000
Operating Profit	292 000	224 000	−5 000	−539 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	30 000	29 000	21 000
Financial Balance	−24 000	−30 000	−29 000	−20 000
Earnings Before Tax	268 000	194 000	−33 000	−558 000
Tax	0	0	0	0
Net Income	268 000	194 000	−33 000	−558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	318 000	96 000	116 000
Total Current Assets	889 000	622 000	604 000	607 000
Total Assets	1 185 000	940 000	700 000	722 000
Total Retained Equity	−863 000	−1 131 000	−1 325 000	−1 292 000
Total Equity	−763 000	−1 031 000	−1 225 000	−1 192 000
Total Long-Term Debt	181 000	227 000	11 000	33 000
Total Current Debt	1 767 000	1 744 000	1 913 000	1 881 000
Total Equity and Debt	1 185 000	940 000	700 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 221 000	3 204 000	3 315 000	3 690 000
Other Income	31 000	5 000	88 000	90 000
Revenue	3 252 000	3 209 000	3 404 000	3 780 000
Cost of Goods Sold	376 000	472 000	405 000	383 000
Salary Costs	1 642 000	1 693 000	1 180 000	1 698 000
Depreciation	84 000	45 000	45 000	46 000
Impairment	0	0	0	0
Expenditure	2 961 000	2 984 000	3 409 000	4 318 000
Operating Profit	292 000	224 000	−5 000	−539 000
Financial Income	0	0	0	1 000
Financial Costs	24 000	30 000	29 000	21 000
Financial Balance	−24 000	−30 000	−29 000	−20 000
Dividends	0	0	0	0
Net Income	268 000	194 000	−33 000	−558 000

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	296 000	318 000	96 000	116 000
Total Tangible Assets	296 000	318 000	96 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	318 000	96 000	116 000
Stock	218 000	145 000	157 000	217 000
Total Investments	0	0	0	0
Cash, Bank	235 000	180 000	229 000	27 000
Total Current Assets	889 000	622 000	604 000	607 000
Total Assets	1 185 000	940 000	700 000	722 000
Total Equity	−763 000	−1 031 000	−1 225 000	−1 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	227 000	11 000	33 000
Creditors	81 000	99 000	52 000	247 000
Unpaid Taxes	273 000	230 000	280 000	227 000
Dividends	0	0	0	0
Other Current Debt	1 412 000	1 415 000	1 581 000	1 407 000
Total Current Debt	1 767 000	1 744 000	1 913 000	1 881 000
Total Equity and Debt	1 185 000	940 000	700 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,12 %	−18,82 %	2,69 %	46,81 %
Debt-to-Equity Ratio	−0,24	−0,22	−0,01	−0,03
Operating Profit Margin	8,98 %	6,98 %	−0,15 %	−14,26 %
Current Ratio	0,5	0,36	0,32	0,32
Quick Ratio	0,57	0,39	0,34	0,36
Equity Ratio	−0,64	−1,1	−1,75	−1,65
Gross Profit Margin	88,44 %	85,29 %	88,1 %	89,87 %