BILSKADE FORUM DA

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

38,3 %

Current Ratio

5,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 950 000	8 356 000	7 258 000	6 582 000
Net Income	1 021 000	1 777 000	1 371 000	1 361 000
Total Assets	3 288 000	3 617 000	2 537 000	2 078 000
Total Equity	2 666 000	2 821 000	1 994 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 950 000	8 356 000	7 258 000	6 582 000
Expenditure	5 928 000	6 579 000	5 887 000	5 222 000
Operating Profit	1 021 000	1 777 000	1 370 000	1 361 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 021 000	1 777 000	1 371 000	1 361 000
Tax	0	0	0	0
Net Income	1 021 000	1 777 000	1 371 000	1 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	75 000	116 000	100 000
Total Current Assets	3 162 000	3 542 000	2 421 000	1 978 000
Total Assets	3 288 000	3 617 000	2 537 000	2 078 000
Total Retained Equity	2 666 000	2 821 000	1 994 000	1 442 000
Total Equity	2 666 000	2 821 000	1 994 000	1 442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	796 000	543 000	636 000
Total Equity and Debt	3 288 000	3 617 000	2 537 000	2 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 950 000	8 356 000	7 258 000	6 582 000
Other Income	0	0	0	0
Revenue	6 950 000	8 356 000	7 258 000	6 582 000
Cost of Goods Sold	3 295 000	4 046 000	3 910 000	3 401 000
Salary Costs	1 373 000	1 298 000	1 227 000	1 201 000
Depreciation	48 000	41 000	36 000	29 000
Impairment	0	0	0	0
Expenditure	5 928 000	6 579 000	5 887 000	5 222 000
Operating Profit	1 021 000	1 777 000	1 370 000	1 361 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 021 000	1 777 000	1 371 000	1 361 000

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	127 000	75 000	116 000	100 000
Total Tangible Assets	127 000	75 000	116 000	100 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	75 000	116 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 277 000	2 604 000	1 063 000	756 000
Total Current Assets	3 162 000	3 542 000	2 421 000	1 978 000
Total Assets	3 288 000	3 617 000	2 537 000	2 078 000
Total Equity	2 666 000	2 821 000	1 994 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	558 000	503 000	365 000	453 000
Unpaid Taxes	64 000	293 000	178 000	182 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	622 000	796 000	543 000	636 000
Total Equity and Debt	3 288 000	3 617 000	2 537 000	2 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,3 %	62,99 %	68,76 %	94,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,69 %	21,27 %	18,88 %	20,68 %
Current Ratio	5,08	4,45	4,46	3,11
Quick Ratio	5,08	4,45	4,46	3,11
Equity Ratio	0,81	0,78	0,79	0,69
Gross Profit Margin	52,59 %	51,58 %	46,13 %	48,33 %