BILKARUSELLEN ADEVIA AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

241,01 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 295 000	598 000	1 109 000
Net Income	335 000	120 000	−17 000	−105 000
Total Assets	363 000	292 000	183 000	345 000
Total Equity	139 000	−196 000	−316 000	−299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	1 295 000	598 000	1 109 000
Expenditure	1 523 000	1 153 000	606 000	1 206 000
Operating Profit	361 000	141 000	−8 000	−96 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	29 000	23 000	10 000	12 000
Financial Balance	−26 000	−21 000	−8 000	−9 000
Earnings Before Tax	335 000	120 000	−17 000	−105 000
Tax	0	0	0	0
Net Income	335 000	120 000	−17 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	49 000	59 000	89 000
Total Current Assets	323 000	242 000	124 000	256 000
Total Assets	363 000	292 000	183 000	345 000
Total Retained Equity	39 000	−296 000	−416 000	−399 000
Total Equity	139 000	−196 000	−316 000	−299 000
Total Long-Term Debt	109 000	280 000	413 000	521 000
Total Current Debt	114 000	208 000	86 000	124 000
Total Equity and Debt	363 000	292 000	183 000	345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 884 000	1 295 000	592 000	1 109 000
Other Income	0	0	6 000	0
Revenue	1 884 000	1 295 000	598 000	1 109 000
Cost of Goods Sold	963 000	841 000	464 000	267 000
Salary Costs	179 000	0	0	0
Depreciation	9 000	9 000	9 000	18 000
Impairment	0	0	0	0
Expenditure	1 523 000	1 153 000	606 000	1 206 000
Operating Profit	361 000	141 000	−8 000	−96 000
Financial Income	3 000	2 000	2 000	3 000
Financial Costs	29 000	23 000	10 000	12 000
Financial Balance	−26 000	−21 000	−8 000	−9 000
Dividends	0	0	0	0
Net Income	335 000	120 000	−17 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	49 000	59 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	21 000
Total Fixed Assets	40 000	49 000	59 000	89 000
Stock	172 000	134 000	115 000	141 000
Total Investments	0	0	0	0
Cash, Bank	16 000	1 000	9 000	6 000
Total Current Assets	323 000	242 000	124 000	256 000
Total Assets	363 000	292 000	183 000	345 000
Total Equity	139 000	−196 000	−316 000	−299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 000	280 000	413 000	521 000
Creditors	0	72 000	12 000	95 000
Unpaid Taxes	97 000	136 000	75 000	29 000
Dividends	0	0	0	0
Other Current Debt	17 000	0	0	0
Total Current Debt	114 000	208 000	86 000	124 000
Total Equity and Debt	363 000	292 000	183 000	345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	241,01 %	−61,22 %	5,38 %	35,12 %
Debt-to-Equity Ratio	0,78	−1,43	−1,31	−1,74
Operating Profit Margin	19,16 %	10,89 %	−1,34 %	−8,66 %
Current Ratio	2,83	1,16	1,44	2,06
Quick Ratio	−5,57	3,27	−4,28	−15,06
Equity Ratio	0,38	−0,67	−1,73	−0,87
Gross Profit Margin	48,89 %	35,06 %	22,41 %	75,92 %