BJÅLIDS AUTOGLASS AS

1164 OSLO

Finances

Share Ownership

Return on Equity

−33,3 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 401 000	6 479 000	4 149 000	4 019 000
Net Income	−1 041 000	−235 000	−1 378 000	−1 094 000
Total Assets	8 494 000	9 589 000	9 378 000	10 937 000
Total Equity	3 126 000	4 168 000	4 403 000	5 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 401 000	6 479 000	4 149 000	4 019 000
Expenditure	5 341 000	6 708 000	5 424 000	5 424 000
Operating Profit	−942 000	−230 000	−1 276 000	−1 406 000
Financial Income	1 000	0	395 000	6 000
Financial Costs	101 000	5 000	2 000	0
Financial Balance	−100 000	−5 000	393 000	6 000
Earnings Before Tax	−1 041 000	−235 000	−882 000	−1 400 000
Tax	0	0	496 000	−306 000
Net Income	−1 041 000	−235 000	−1 378 000	−1 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	385 000	477 000	1 065 000
Total Current Assets	8 204 000	9 205 000	8 901 000	9 873 000
Total Assets	8 494 000	9 589 000	9 378 000	10 937 000
Total Retained Equity	3 025 000	4 066 000	4 301 000	5 679 000
Total Equity	3 126 000	4 168 000	4 403 000	5 781 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 368 000	5 421 000	4 975 000	5 157 000
Total Equity and Debt	8 494 000	9 589 000	9 378 000	10 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 389 000	6 479 000	4 149 000	4 019 000
Other Income	12 000	0	0	0
Revenue	4 401 000	6 479 000	4 149 000	4 019 000
Cost of Goods Sold	2 495 000	3 606 000	2 576 000	2 209 000
Salary Costs	1 699 000	1 677 000	1 548 000	1 920 000
Depreciation	94 000	92 000	92 000	92 000
Impairment	0	0	0	0
Expenditure	5 341 000	6 708 000	5 424 000	5 424 000
Operating Profit	−942 000	−230 000	−1 276 000	−1 406 000
Financial Income	1 000	0	395 000	6 000
Financial Costs	101 000	5 000	2 000	0
Financial Balance	−100 000	−5 000	393 000	6 000
Dividends	0	0	0	0
Net Income	−1 041 000	−235 000	−1 378 000	−1 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	496 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	115 000	207 000	299 000
Total Tangible Assets	21 000	115 000	207 000	299 000
Total Fiancial Fixed Assets	270 000	270 000	270 000	270 000
Total Fixed Assets	291 000	385 000	477 000	1 065 000
Stock	247 000	279 000	266 000	231 000
Total Investments	1 288 000	1 389 000	1 393 000	1 000 000
Cash, Bank	6 026 000	6 462 000	6 680 000	7 754 000
Total Current Assets	8 204 000	9 205 000	8 901 000	9 873 000
Total Assets	8 494 000	9 589 000	9 378 000	10 937 000
Total Equity	3 126 000	4 168 000	4 403 000	5 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	282 000	28 000	193 000
Unpaid Taxes	230 000	327 000	188 000	181 000
Dividends	0	0	0	0
Other Current Debt	4 841 000	4 813 000	4 759 000	4 782 000
Total Current Debt	5 368 000	5 421 000	4 975 000	5 157 000
Total Equity and Debt	8 494 000	9 589 000	9 378 000	10 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,3 %	−5,64 %	−31,3 %	−18,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,4 %	−3,55 %	−30,75 %	−34,98 %
Current Ratio	1,53	1,7	1,79	1,91
Quick Ratio	1,6	1,79	1,89	2
Equity Ratio	0,37	0,43	0,47	0,53
Gross Profit Margin	43,31 %	44,34 %	37,91 %	45,04 %