BIL-COM AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 735 000	2 624 000	7 005 000	7 658 000
Net Income	3 000	−392 000	229 000	−142 000
Total Assets	4 767 000	3 235 000	2 949 000	2 534 000
Total Equity	681 000	678 000	1 070 000	751 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 735 000	2 624 000	7 005 000	7 658 000
Expenditure	17 701 000	2 977 000	6 729 000	7 753 000
Operating Profit	34 000	−354 000	277 000	−96 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	38 000	39 000	49 000	50 000
Financial Balance	−30 000	−39 000	−48 000	−47 000
Earnings Before Tax	3 000	−392 000	229 000	−142 000
Tax	0	0	0	0
Net Income	3 000	−392 000	229 000	−142 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	64 000	193 000	0	0
Total Current Assets	4 703 000	3 043 000	2 949 000	2 534 000
Total Assets	4 767 000	3 235 000	2 949 000	2 534 000
Total Retained Equity	560 000	557 000	949 000	630 000
Total Equity	681 000	678 000	1 070 000	751 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 086 000	2 558 000	1 880 000	1 783 000
Total Equity and Debt	4 767 000	3 235 000	2 949 000	2 534 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 646 000	2 598 000	6 961 000	7 624 000
Other Income	89 000	26 000	44 000	33 000
Revenue	17 735 000	2 624 000	7 005 000	7 658 000
Cost of Goods Sold	16 003 000	2 547 000	5 815 000	7 263 000
Salary Costs	58 000	23 000	477 000	27 000
Depreciation	37 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	17 701 000	2 977 000	6 729 000	7 753 000
Operating Profit	34 000	−354 000	277 000	−96 000
Financial Income	8 000	0	1 000	3 000
Financial Costs	38 000	39 000	49 000	50 000
Financial Balance	−30 000	−39 000	−48 000	−47 000
Dividends	0	0	0	0
Net Income	3 000	−392 000	229 000	−142 000

Balance details (NOK)	2021	2020	2019	2018
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	64 000	193 000	0	0
Total Tangible Assets	64 000	193 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	193 000	0	0
Stock	3 633 000	2 885 000	2 798 000	1 697 000
Total Investments	0	0	0	0
Cash, Bank	254 000	1 000	8 000	0
Total Current Assets	4 703 000	3 043 000	2 949 000	2 534 000
Total Assets	4 767 000	3 235 000	2 949 000	2 534 000
Total Equity	681 000	678 000	1 070 000	751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 174 000	358 000	66 000	194 000
Unpaid Taxes	276 000	195 000	160 000	430 000
Dividends	0	0	0	0
Other Current Debt	1 603 000	1 463 000	1 291 000	945 000
Total Current Debt	4 086 000	2 558 000	1 880 000	1 783 000
Total Equity and Debt	4 767 000	3 235 000	2 949 000	2 534 000

Financial indicators	2021	2020	2019	2018
Return on Equity	0,44 %	−57,82 %	21,4 %	−18,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,19 %	−13,49 %	3,95 %	−1,25 %
Current Ratio	1,15	1,19	1,57	1,42
Quick Ratio	10,38	−9,31	−3,21	29,47
Equity Ratio	0,14	0,21	0,36	0,3
Gross Profit Margin	9,77 %	2,93 %	16,99 %	5,16 %