NORSKE BILRESSURSER SERVICEKONTOR

0368 OSLO

Finances

Share Ownership

Return on Equity

−2,8 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016
Revenue	3 577 000	3 482 000	3 742 000
Net Income	−57 000	−74 000	729 000
Total Assets	5 631 000	5 591 000	4 237 000
Total Equity	2 039 000	2 095 000	2 170 000

Income (NOK)	2018	2017	2016
Revenue	3 577 000	3 482 000	3 742 000
Expenditure	3 610 000	3 565 000	3 012 000
Operating Profit	−33 000	−82 000	729 000
Financial Income	4 000	12 000	3 000
Financial Costs	25 000	0	3 000
Financial Balance	−21 000	12 000	0
Earnings Before Tax	−54 000	−70 000	729 000
Tax	3 000	4 000	0
Net Income	−57 000	−74 000	729 000

Balance (NOK)	2018	2017	2016
Total Fixed Assets	0	0	0
Total Current Assets	5 631 000	5 591 000	4 237 000
Total Assets	5 631 000	5 591 000	4 237 000
Total Retained Equity	2 039 000	2 095 000	2 170 000
Total Equity	2 039 000	2 095 000	2 170 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 592 000	3 496 000	2 067 000
Total Equity and Debt	5 631 000	5 591 000	4 237 000

Cash flow (NOK)	2018	2017	2016
Sales Income	1 835 000	1 722 000	1 918 000
Other Income	1 742 000	1 760 000	1 824 000
Revenue	3 577 000	3 482 000	3 742 000
Cost of Goods Sold	1 208 000	1 425 000	1 109 000
Salary Costs	37 000	66 000	56 000
Depreciation	265 000	280 000	272 000
Impairment	17 000	0	0
Expenditure	3 610 000	3 565 000	3 012 000
Operating Profit	−33 000	−82 000	729 000
Financial Income	4 000	12 000	3 000
Financial Costs	25 000	0	3 000
Financial Balance	−21 000	12 000	0
Dividends	0	0	0
Net Income	−57 000	−74 000	729 000

Balance details (NOK)	2018	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	2 170 000	3 427 000	2 137 000
Cash, Bank	0	0	0
Total Current Assets	5 631 000	5 591 000	4 237 000
Total Assets	5 631 000	5 591 000	4 237 000
Total Equity	2 039 000	2 095 000	2 170 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	2 417 000	2 403 000	1 129 000
Unpaid Taxes	78 000	82 000	84 000
Dividends	0	0	0
Other Current Debt	1 094 000	1 008 000	852 000
Total Current Debt	3 592 000	3 496 000	2 067 000
Total Equity and Debt	5 631 000	5 591 000	4 237 000

Financial indicators	2018	2017	2016
Return on Equity	−2,8 %	−3,53 %	33,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,92 %	−2,35 %	19,48 %
Current Ratio	1,57	1,6	2,05
Quick Ratio	1,57	1,6	2,05
Equity Ratio	0,36	0,37	0,51
Gross Profit Margin	66,23 %	59,08 %	70,36 %