BILSKADESPESIALISTEN AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

9,04 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 334 000	2 523 000	4 381 000	5 999 000
Net Income	122 000	−749 000	−261 000	517 000
Total Assets	4 246 000	3 311 000	3 782 000	4 411 000
Total Equity	1 349 000	946 000	1 677 000	1 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 334 000	2 523 000	4 381 000	5 999 000
Expenditure	4 271 000	3 259 000	4 701 000	5 457 000
Operating Profit	63 000	−737 000	−320 000	542 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	17 000	34 000	25 000
Financial Balance	−21 000	−16 000	−34 000	−25 000
Earnings Before Tax	42 000	−754 000	−354 000	517 000
Tax	−79 000	−5 000	−93 000	0
Net Income	122 000	−749 000	−261 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	0	0	0
Total Current Assets	4 024 000	3 311 000	3 782 000	4 411 000
Total Assets	4 246 000	3 311 000	3 782 000	4 411 000
Total Retained Equity	−1 017 000	−1 139 000	−390 000	−129 000
Total Equity	1 349 000	946 000	1 677 000	1 609 000
Total Long-Term Debt	352 000	386 000	288 000	658 000
Total Current Debt	2 544 000	1 979 000	1 816 000	2 143 000
Total Equity and Debt	4 246 000	3 311 000	3 782 000	4 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 316 000	2 521 000	4 381 000	5 977 000
Other Income	18 000	2 000	0	22 000
Revenue	4 334 000	2 523 000	4 381 000	5 999 000
Cost of Goods Sold	869 000	718 000	1 294 000	1 694 000
Salary Costs	1 543 000	1 096 000	1 812 000	2 402 000
Depreciation	16 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 271 000	3 259 000	4 701 000	5 457 000
Operating Profit	63 000	−737 000	−320 000	542 000
Financial Income	0	1 000	0	0
Financial Costs	21 000	17 000	34 000	25 000
Financial Balance	−21 000	−16 000	−34 000	−25 000
Dividends	0	0	0	0
Net Income	122 000	−749 000	−261 000	517 000

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	144 000	0	0	0
Fixtures	78 000	0	0	0
Total Tangible Assets	222 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 000	0	0	0
Stock	882 000	629 000	598 000	663 000
Total Investments	0	0	0	8 000
Cash, Bank	40 000	3 000	235 000	84 000
Total Current Assets	4 024 000	3 311 000	3 782 000	4 411 000
Total Assets	4 246 000	3 311 000	3 782 000	4 411 000
Total Equity	1 349 000	946 000	1 677 000	1 609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	352 000	386 000	288 000	658 000
Creditors	1 932 000	1 693 000	1 167 000	1 371 000
Unpaid Taxes	461 000	186 000	403 000	470 000
Dividends	0	0	0	0
Other Current Debt	151 000	100 000	246 000	302 000
Total Current Debt	2 544 000	1 979 000	1 816 000	2 143 000
Total Equity and Debt	4 246 000	3 311 000	3 782 000	4 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,04 %	−79,18 %	−15,56 %	32,13 %
Debt-to-Equity Ratio	0,26	0,41	0,17	0,41
Operating Profit Margin	1,45 %	−29,21 %	−7,3 %	9,03 %
Current Ratio	1,58	1,67	2,08	2,06
Quick Ratio	2,42	2,45	3,11	2,98
Equity Ratio	0,32	0,29	0,44	0,36
Gross Profit Margin	79,95 %	71,54 %	70,46 %	71,76 %