BILSKADESENTERET GJØVIK AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

−21,71 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 818 000	11 467 000	8 014 000	8 793 000
Net Income	−463 000	273 000	260 000	534 000
Total Assets	3 977 000	4 586 000	3 327 000	3 624 000
Total Equity	2 133 000	2 596 000	2 323 000	2 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 818 000	11 467 000	8 014 000	8 793 000
Expenditure	10 394 000	11 113 000	7 680 000	8 118 000
Operating Profit	−577 000	355 000	334 000	674 000
Financial Income	5 000	3 000	3 000	16 000
Financial Costs	21 000	8 000	4 000	5 000
Financial Balance	−16 000	−5 000	−1 000	11 000
Earnings Before Tax	−593 000	350 000	334 000	685 000
Tax	−130 000	77 000	73 000	151 000
Net Income	−463 000	273 000	260 000	534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	389 000	1 000	83 000
Total Current Assets	3 516 000	4 197 000	3 327 000	3 541 000
Total Assets	3 977 000	4 586 000	3 327 000	3 624 000
Total Retained Equity	1 643 000	2 106 000	1 833 000	1 573 000
Total Equity	2 133 000	2 596 000	2 323 000	2 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 844 000	1 990 000	1 004 000	1 561 000
Total Equity and Debt	3 977 000	4 586 000	3 327 000	3 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 818 000	11 467 000	7 929 000	8 793 000
Other Income	0	0	85 000	0
Revenue	9 818 000	11 467 000	8 014 000	8 793 000
Cost of Goods Sold	4 217 000	5 138 000	2 947 000	3 420 000
Salary Costs	4 425 000	3 769 000	3 203 000	3 193 000
Depreciation	57 000	9 000	2 000	14 000
Impairment	0	0	0	0
Expenditure	10 394 000	11 113 000	7 680 000	8 118 000
Operating Profit	−577 000	355 000	334 000	674 000
Financial Income	5 000	3 000	3 000	16 000
Financial Costs	21 000	8 000	4 000	5 000
Financial Balance	−16 000	−5 000	−1 000	11 000
Dividends	0	0	0	0
Net Income	−463 000	273 000	260 000	534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	149 000	18 000	1 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	370 000	0	77 000
Total Tangible Assets	313 000	370 000	0	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	389 000	1 000	83 000
Stock	305 000	237 000	777 000	201 000
Total Investments	0	0	0	0
Cash, Bank	1 685 000	1 485 000	898 000	1 046 000
Total Current Assets	3 516 000	4 197 000	3 327 000	3 541 000
Total Assets	3 977 000	4 586 000	3 327 000	3 624 000
Total Equity	2 133 000	2 596 000	2 323 000	2 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	347 000	640 000	243 000	636 000
Unpaid Taxes	538 000	414 000	252 000	425 000
Dividends	0	0	0	0
Other Current Debt	759 000	595 000	441 000	345 000
Total Current Debt	1 844 000	1 990 000	1 004 000	1 561 000
Total Equity and Debt	3 977 000	4 586 000	3 327 000	3 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,71 %	10,52 %	11,19 %	25,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,88 %	3,1 %	4,17 %	7,67 %
Current Ratio	1,91	2,11	3,31	2,27
Quick Ratio	2,28	2,39	14,66	2,6
Equity Ratio	0,54	0,57	0,7	0,57
Gross Profit Margin	57,05 %	55,19 %	63,23 %	61,11 %