S.F.BILER AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

56,1 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	469 000	436 000	522 000
Net Income	−69 000	−3 000	25 000	9 000
Total Assets	39 000	132 000	145 000	128 000
Total Equity	−123 000	−54 000	−51 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	469 000	436 000	522 000
Expenditure	326 000	469 000	406 000	510 000
Operating Profit	−65 000	1 000	30 000	13 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	4 000
Financial Balance	−4 000	−4 000	−5 000	−4 000
Earnings Before Tax	−69 000	−3 000	25 000	9 000
Tax	0	0	0	0
Net Income	−69 000	−3 000	25 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	27 000	31 000	34 000
Total Current Assets	15 000	104 000	114 000	93 000
Total Assets	39 000	132 000	145 000	128 000
Total Retained Equity	−223 000	−154 000	−151 000	−176 000
Total Equity	−123 000	−54 000	−51 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	162 000	186 000	195 000	204 000
Total Equity and Debt	39 000	132 000	145 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	260 000	457 000	433 000	516 000
Other Income	0	13 000	3 000	6 000
Revenue	260 000	469 000	436 000	522 000
Cost of Goods Sold	175 000	296 000	272 000	325 000
Salary Costs	91 000	80 000	53 000	94 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	326 000	469 000	406 000	510 000
Operating Profit	−65 000	1 000	30 000	13 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	5 000	4 000
Financial Balance	−4 000	−4 000	−5 000	−4 000
Dividends	0	0	0	0
Net Income	−69 000	−3 000	25 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 000	27 000	31 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 000	27 000	31 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	27 000	31 000	34 000
Stock	0	56 000	64 000	64 000
Total Investments	0	0	0	0
Cash, Bank	6 000	33 000	30 000	3 000
Total Current Assets	15 000	104 000	114 000	93 000
Total Assets	39 000	132 000	145 000	128 000
Total Equity	−123 000	−54 000	−51 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	7 000	5 000	4 000	3 000
Dividends	0	0	0	0
Other Current Debt	155 000	181 000	186 000	201 000
Total Current Debt	162 000	186 000	195 000	204 000
Total Equity and Debt	39 000	132 000	145 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,1 %	5,56 %	−49,02 %	−11,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−25 %	0,21 %	6,88 %	2,49 %
Current Ratio	0,09	0,56	0,58	0,46
Quick Ratio	0,09	0,8	0,87	0,66
Equity Ratio	−3,15	−0,41	−0,35	−0,59
Gross Profit Margin	32,69 %	36,89 %	37,61 %	37,74 %