UAB BILEKSPORT

5111 BREISTEIN

Finances

Share Ownership

Return on Equity

491,11 %

Current Ratio

1,13

Debt-to-Equity Ratio

−3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 113 000	4 277 000	3 505 000	2 541 000
Net Income	−221 000	−2 000	50 000	57 000
Total Assets	615 000	796 000	742 000	624 000
Total Equity	−45 000	176 000	178 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 113 000	4 277 000	3 505 000	2 541 000
Expenditure	2 334 000	4 278 000	3 455 000	2 484 000
Operating Profit	−221 000	−2 000	50 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−221 000	−2 000	50 000	57 000
Tax	0	0	0	0
Net Income	−221 000	−2 000	50 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	29 000	9 000	12 000
Total Current Assets	594 000	767 000	734 000	612 000
Total Assets	615 000	796 000	742 000	624 000
Total Retained Equity	−45 000	176 000	178 000	128 000
Total Equity	−45 000	176 000	178 000	128 000
Total Long-Term Debt	136 000	149 000	140 000	112 000
Total Current Debt	524 000	472 000	425 000	384 000
Total Equity and Debt	615 000	796 000	742 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 113 000	4 277 000	3 505 000	2 541 000
Other Income	0	0	0	0
Revenue	2 113 000	4 277 000	3 505 000	2 541 000
Cost of Goods Sold	1 695 000	3 672 000	2 968 000	2 030 000
Salary Costs	442 000	414 000	371 000	299 000
Depreciation	8 000	4 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	2 334 000	4 278 000	3 455 000	2 484 000
Operating Profit	−221 000	−2 000	50 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−221 000	−2 000	50 000	57 000

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	21 000	29 000	9 000	12 000
Total Tangible Assets	21 000	29 000	9 000	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	29 000	9 000	12 000
Stock	121 000	141 000	383 000	225 000
Total Investments	0	0	0	0
Cash, Bank	23 000	281 000	96 000	60 000
Total Current Assets	594 000	767 000	734 000	612 000
Total Assets	615 000	796 000	742 000	624 000
Total Equity	−45 000	176 000	178 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	149 000	140 000	112 000
Creditors	−1 000	−1 000	−1 000	−3 000
Unpaid Taxes	87 000	77 000	69 000	65 000
Dividends	0	0	0	0
Other Current Debt	437 000	396 000	357 000	322 000
Total Current Debt	524 000	472 000	425 000	384 000
Total Equity and Debt	615 000	796 000	742 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	491,11 %	−1,14 %	28,09 %	44,53 %
Debt-to-Equity Ratio	−3,02	0,85	0,79	0,88
Operating Profit Margin	−10,46 %	−0,05 %	1,43 %	2,2 %
Current Ratio	1,13	1,63	1,73	1,59
Quick Ratio	1,47	2,32	17,48	3,85
Equity Ratio	−0,07	0,22	0,24	0,21
Gross Profit Margin	19,78 %	14,15 %	15,32 %	20,11 %