BILFINN

2500 TYNSET

Finances

Share Ownership

Return on Equity

200,85 %

Current Ratio

0,99

Debt-to-Equity Ratio

−6,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	3 081 000	2 155 000	1 610 000
Net Income	−237 000	25 000	−152 000	−76 000
Total Assets	1 522 000	1 575 000	2 320 000	1 410 000
Total Equity	−118 000	120 000	95 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	3 081 000	2 155 000	1 610 000
Expenditure	1 744 000	3 005 000	2 292 000	1 667 000
Operating Profit	−211 000	76 000	−136 000	−56 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	41 000	51 000	59 000	18 000
Financial Balance	−40 000	−50 000	−58 000	−17 000
Earnings Before Tax	−252 000	25 000	−194 000	−73 000
Tax	−14 000	0	−43 000	3 000
Net Income	−237 000	25 000	−152 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	806 000	1 067 000	699 000
Total Current Assets	899 000	770 000	1 253 000	712 000
Total Assets	1 522 000	1 575 000	2 320 000	1 410 000
Total Retained Equity	−212 000	25 000	93 000	−76 000
Total Equity	−118 000	120 000	95 000	246 000
Total Long-Term Debt	729 000	885 000	1 492 000	604 000
Total Current Debt	911 000	571 000	734 000	560 000
Total Equity and Debt	1 522 000	1 575 000	2 320 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 443 000	2 845 000	2 155 000	1 610 000
Other Income	89 000	236 000	0	0
Revenue	1 532 000	3 081 000	2 155 000	1 610 000
Cost of Goods Sold	321 000	1 618 000	848 000	324 000
Salary Costs	537 000	510 000	455 000	456 000
Depreciation	174 000	210 000	283 000	171 000
Impairment	0	0	0	0
Expenditure	1 744 000	3 005 000	2 292 000	1 667 000
Operating Profit	−211 000	76 000	−136 000	−56 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	41 000	51 000	59 000	18 000
Financial Balance	−40 000	−50 000	−58 000	−17 000
Dividends	0	0	0	0
Net Income	−237 000	25 000	−152 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	59 000	59 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	747 000	1 009 000	683 000
Total Tangible Assets	573 000	747 000	1 009 000	683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	623 000	806 000	1 067 000	699 000
Stock	600 000	531 000	1 101 000	436 000
Total Investments	0	0	0	0
Cash, Bank	152 000	99 000	19 000	80 000
Total Current Assets	899 000	770 000	1 253 000	712 000
Total Assets	1 522 000	1 575 000	2 320 000	1 410 000
Total Equity	−118 000	120 000	95 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	729 000	885 000	1 492 000	604 000
Creditors	288 000	194 000	203 000	83 000
Unpaid Taxes	72 000	67 000	39 000	61 000
Dividends	0	0	0	0
Other Current Debt	551 000	286 000	492 000	416 000
Total Current Debt	911 000	571 000	734 000	560 000
Total Equity and Debt	1 522 000	1 575 000	2 320 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200,85 %	20,83 %	−160 %	−30,89 %
Debt-to-Equity Ratio	−6,18	7,38	15,71	2,46
Operating Profit Margin	−13,77 %	2,47 %	−6,31 %	−3,48 %
Current Ratio	0,99	1,35	1,71	1,27
Quick Ratio	2,89	19,25	−3,41	5,74
Equity Ratio	−0,08	0,08	0,04	0,17
Gross Profit Margin	79,05 %	47,48 %	60,65 %	79,88 %