BILDE OG RØNTGENANALYSESYSTEMER AS

0187 OSLO

Finances

Share Ownership

Return on Equity

65,82 %

Current Ratio

−2,79

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	282 000	1 553 000	2 140 000
Net Income	−258 000	−443 000	−235 000	−378 000
Total Assets	95 000	473 000	1 777 000	1 923 000
Total Equity	−392 000	−169 000	274 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	282 000	1 553 000	2 140 000
Expenditure	345 000	738 000	1 785 000	2 469 000
Operating Profit	−252 000	−457 000	−232 000	−330 000
Financial Income	0	18 000	55 000	9 000
Financial Costs	7 000	4 000	57 000	58 000
Financial Balance	−7 000	14 000	−2 000	−49 000
Earnings Before Tax	−258 000	−443 000	−235 000	−378 000
Tax	0	0	0	0
Net Income	−258 000	−443 000	−235 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	16 000	30 000
Total Current Assets	95 000	468 000	1 762 000	1 894 000
Total Assets	95 000	473 000	1 777 000	1 923 000
Total Retained Equity	−492 000	−269 000	174 000	409 000
Total Equity	−392 000	−169 000	274 000	509 000
Total Long-Term Debt	521 000	521 000	580 000	626 000
Total Current Debt	−34 000	121 000	923 000	789 000
Total Equity and Debt	95 000	473 000	1 777 000	1 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	271 000	1 536 000	2 120 000
Other Income	5 000	11 000	17 000	20 000
Revenue	94 000	282 000	1 553 000	2 140 000
Cost of Goods Sold	152 000	670 000	1 608 000	1 569 000
Salary Costs	0	0	49 000	688 000
Depreciation	5 000	10 000	14 000	9 000
Impairment	0	0	0	0
Expenditure	345 000	738 000	1 785 000	2 469 000
Operating Profit	−252 000	−457 000	−232 000	−330 000
Financial Income	0	18 000	55 000	9 000
Financial Costs	7 000	4 000	57 000	58 000
Financial Balance	−7 000	14 000	−2 000	−49 000
Dividends	0	0	0	0
Net Income	−258 000	−443 000	−235 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	16 000	30 000
Total Tangible Assets	0	5 000	16 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	16 000	30 000
Stock	0	0	0	4 000
Total Investments	0	0	0	0
Cash, Bank	79 000	231 000	1 711 000	976 000
Total Current Assets	95 000	468 000	1 762 000	1 894 000
Total Assets	95 000	473 000	1 777 000	1 923 000
Total Equity	−392 000	−169 000	274 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	521 000	580 000	626 000
Creditors	−26 000	89 000	907 000	664 000
Unpaid Taxes	−8 000	26 000	10 000	55 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	70 000
Total Current Debt	−34 000	121 000	923 000	789 000
Total Equity and Debt	95 000	473 000	1 777 000	1 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,82 %	262,13 %	−85,77 %	−74,26 %
Debt-to-Equity Ratio	−1,33	−3,08	2,12	1,23
Operating Profit Margin	−268,09 %	−162,06 %	−14,94 %	−15,42 %
Current Ratio	−2,79	3,87	1,91	2,4
Quick Ratio	−2,79	3,87	1,91	2,41
Equity Ratio	−4,13	−0,36	0,15	0,26
Gross Profit Margin	−61,7 %	−137,59 %	−3,54 %	26,68 %