NORGES BILLAKK AS

0663 OSLO

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 897 000	4 040 000	2 901 000	1 946 000
Net Income	22 000	432 000	369 000	291 000
Total Assets	2 127 000	2 030 000	1 089 000	917 000
Total Equity	873 000	851 000	419 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 897 000	4 040 000	2 901 000	1 946 000
Expenditure	4 863 000	3 480 000	2 425 000	2 080 000
Operating Profit	33 000	561 000	475 000	−134 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	33 000	560 000	475 000	−134 000
Tax	11 000	129 000	106 000	−35 000
Net Income	22 000	432 000	369 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	68 000	163 000	260 000
Total Current Assets	2 127 000	1 962 000	926 000	657 000
Total Assets	2 127 000	2 030 000	1 089 000	917 000
Total Retained Equity	767 000	745 000	313 000	545 000
Total Equity	873 000	851 000	419 000	651 000
Total Long-Term Debt	75 000	0	0	0
Total Current Debt	1 179 000	1 179 000	669 000	266 000
Total Equity and Debt	2 127 000	2 030 000	1 089 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 592 000	4 040 000	2 839 000	1 946 000
Other Income	305 000	0	62 000	0
Revenue	4 897 000	4 040 000	2 901 000	1 946 000
Cost of Goods Sold	2 029 000	1 031 000	702 000	476 000
Salary Costs	1 302 000	1 593 000	762 000	703 000
Depreciation	68 000	95 000	97 000	171 000
Impairment	0	0	0	0
Expenditure	4 863 000	3 480 000	2 425 000	2 080 000
Operating Profit	33 000	561 000	475 000	−134 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	300 000	0
Net Income	22 000	432 000	369 000	291 000

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	0	68 000	163 000	260 000
Total Tangible Assets	0	68 000	163 000	260 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	68 000	163 000	260 000
Stock	0	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	274 000	638 000	431 000
Total Current Assets	2 127 000	1 962 000	926 000	657 000
Total Assets	2 127 000	2 030 000	1 089 000	917 000
Total Equity	873 000	851 000	419 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	0	0	0
Creditors	163 000	168 000	19 000	15 000
Unpaid Taxes	357 000	253 000	121 000	100 000
Dividends	0	0	300 000	0
Other Current Debt	648 000	629 000	122 000	76 000
Total Current Debt	1 179 000	1 179 000	669 000	266 000
Total Equity and Debt	2 127 000	2 030 000	1 089 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	50,76 %	88,07 %	44,7 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	0,67 %	13,89 %	16,37 %	−6,89 %
Current Ratio	1,8	1,66	1,38	2,47
Quick Ratio	1,8	1,69	1,38	2,47
Equity Ratio	0,41	0,42	0,38	0,71
Gross Profit Margin	58,57 %	74,48 %	75,8 %	75,54 %