BILSERVICE STEINBERG AS

3053 STEINBERG

Finances

Share Ownership

Return on Equity

42,62 %

Current Ratio

1,14

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 352 000	3 330 000	3 292 000
Net Income	26 000	−29 000	143 000	−82 000
Total Assets	593 000	347 000	398 000	375 000
Total Equity	61 000	36 000	64 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 195 000	3 352 000	3 330 000	3 292 000
Expenditure	3 144 000	3 388 000	3 147 000	3 396 000
Operating Profit	51 000	−37 000	183 000	−104 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	1 000	1 000
Financial Balance	−19 000	0	−1 000	−1 000
Earnings Before Tax	33 000	−37 000	183 000	−105 000
Tax	7 000	−8 000	40 000	−23 000
Net Income	26 000	−29 000	143 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	55 000	54 000	111 000
Total Current Assets	298 000	292 000	344 000	264 000
Total Assets	593 000	347 000	398 000	375 000
Total Retained Equity	11 000	−14 000	14 000	−128 000
Total Equity	61 000	36 000	64 000	−78 000
Total Long-Term Debt	269 000	0	0	0
Total Current Debt	262 000	311 000	334 000	454 000
Total Equity and Debt	593 000	347 000	398 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 045 000	3 231 000	3 181 000	3 181 000
Other Income	150 000	121 000	149 000	111 000
Revenue	3 195 000	3 352 000	3 330 000	3 292 000
Cost of Goods Sold	871 000	1 016 000	1 006 000	1 126 000
Salary Costs	1 358 000	1 542 000	1 408 000	1 474 000
Depreciation	62 000	0	7 000	21 000
Impairment	0	0	0	0
Expenditure	3 144 000	3 388 000	3 147 000	3 396 000
Operating Profit	51 000	−37 000	183 000	−104 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	1 000	1 000
Financial Balance	−19 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	26 000	−29 000	143 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	55 000	46 000	87 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	248 000	0	0	7 000
Total Tangible Assets	248 000	0	0	7 000
Total Fiancial Fixed Assets	0	0	8 000	18 000
Total Fixed Assets	295 000	55 000	54 000	111 000
Stock	71 000	70 000	69 000	48 000
Total Investments	0	0	0	0
Cash, Bank	197 000	192 000	241 000	156 000
Total Current Assets	298 000	292 000	344 000	264 000
Total Assets	593 000	347 000	398 000	375 000
Total Equity	61 000	36 000	64 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	0	0	0
Creditors	0	24 000	37 000	25 000
Unpaid Taxes	129 000	134 000	119 000	160 000
Dividends	0	0	0	0
Other Current Debt	133 000	153 000	178 000	269 000
Total Current Debt	262 000	311 000	334 000	454 000
Total Equity and Debt	593 000	347 000	398 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,62 %	−80,56 %	223,44 %	105,13 %
Debt-to-Equity Ratio	4,41	0	0	−0
Operating Profit Margin	1,6 %	−1,1 %	5,5 %	−3,16 %
Current Ratio	1,14	0,94	1,03	0,58
Quick Ratio	1,56	1,21	1,3	0,65
Equity Ratio	0,1	0,1	0,16	−0,21
Gross Profit Margin	72,74 %	69,69 %	69,79 %	65,8 %