BILKOSMETIKK AS

1363 HØVIK

Finances

Return on Equity

1 048,15 %

Current Ratio

0,84

Debt-to-Equity Ratio

3,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 486 000	17 325 000	17 203 000	14 357 000
Net Income	283 000	−172 000	581 000	429 000
Total Assets	2 217 000	2 377 000	2 759 000	2 764 000
Total Equity	27 000	3 000	626 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 486 000	17 325 000	17 203 000	14 357 000
Expenditure	18 112 000	17 658 000	16 473 000	13 836 000
Operating Profit	374 000	−332 000	730 000	522 000
Financial Income	0	0	3 000	4 000
Financial Costs	11 000	7 000	1 000	0
Financial Balance	−11 000	−7 000	2 000	4 000
Earnings Before Tax	363 000	−339 000	732 000	525 000
Tax	80 000	−167 000	151 000	96 000
Net Income	283 000	−172 000	581 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	453 000	532 000	302 000	386 000
Total Current Assets	1 764 000	1 845 000	2 457 000	2 378 000
Total Assets	2 217 000	2 377 000	2 759 000	2 764 000
Total Retained Equity	−73 000	−97 000	526 000	269 000
Total Equity	27 000	3 000	626 000	369 000
Total Long-Term Debt	85 000	114 000	0	0
Total Current Debt	2 105 000	2 259 000	2 133 000	2 394 000
Total Equity and Debt	2 217 000	2 377 000	2 759 000	2 764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 197 000	16 955 000	16 918 000	13 759 000
Other Income	288 000	370 000	286 000	599 000
Revenue	18 486 000	17 325 000	17 203 000	14 357 000
Cost of Goods Sold	3 819 000	3 370 000	3 336 000	2 530 000
Salary Costs	9 883 000	10 109 000	8 631 000	6 765 000
Depreciation	24 000	81 000	86 000	96 000
Impairment	0	0	0	0
Expenditure	18 112 000	17 658 000	16 473 000	13 836 000
Operating Profit	374 000	−332 000	730 000	522 000
Financial Income	0	0	3 000	4 000
Financial Costs	11 000	7 000	1 000	0
Financial Balance	−11 000	−7 000	2 000	4 000
Dividends	0	0	0	0
Net Income	283 000	−172 000	581 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	167 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	176 000	180 000	118 000	204 000
Total Tangible Assets	176 000	180 000	118 000	204 000
Total Fiancial Fixed Assets	190 000	185 000	185 000	182 000
Total Fixed Assets	453 000	532 000	302 000	386 000
Stock	26 000	29 000	32 000	33 000
Total Investments	0	0	0	0
Cash, Bank	985 000	1 394 000	1 974 000	1 589 000
Total Current Assets	1 764 000	1 845 000	2 457 000	2 378 000
Total Assets	2 217 000	2 377 000	2 759 000	2 764 000
Total Equity	27 000	3 000	626 000	369 000
Short-Term Group Debt	0	0	0	211 000
Total Long-Term Debt	85 000	114 000	0	0
Creditors	243 000	287 000	378 000	203 000
Unpaid Taxes	986 000	1 118 000	853 000	1 285 000
Dividends	0	0	0	0
Other Current Debt	875 000	854 000	751 000	646 000
Total Current Debt	2 105 000	2 259 000	2 133 000	2 394 000
Total Equity and Debt	2 217 000	2 377 000	2 759 000	2 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 048,15 %	−5 733,33 %	92,81 %	116,26 %
Debt-to-Equity Ratio	3,15	38	0	0
Operating Profit Margin	2,02 %	−1,92 %	4,24 %	3,64 %
Current Ratio	0,84	0,82	1,15	0,99
Quick Ratio	0,85	0,83	1,17	1,01
Equity Ratio	0,01	0	0,23	0,13
Gross Profit Margin	79,34 %	80,55 %	80,61 %	82,38 %