BILSERVICE GRUPPEN AS

2016 FROGNER

Finances

Return on Equity

22,1 %

Current Ratio

2,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 191 000	3 178 000	2 045 000	1 989 000
Net Income	777 000	173 000	1 604 000	1 205 000
Total Assets	4 352 000	4 001 000	4 785 000	4 499 000
Total Equity	3 516 000	2 739 000	3 166 000	2 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 191 000	3 178 000	2 045 000	1 989 000
Expenditure	3 002 000	2 952 000	1 835 000	1 897 000
Operating Profit	189 000	226 000	210 000	91 000
Financial Income	876 000	0	1 400 000	1 209 000
Financial Costs	54 000	4 000	6 000	69 000
Financial Balance	822 000	−4 000	1 394 000	1 140 000
Earnings Before Tax	1 011 000	222 000	1 604 000	1 231 000
Tax	234 000	49 000	0	26 000
Net Income	777 000	173 000	1 604 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 151 000	2 294 000	2 287 000	2 317 000
Total Current Assets	2 201 000	1 707 000	2 499 000	2 182 000
Total Assets	4 352 000	4 001 000	4 785 000	4 499 000
Total Retained Equity	3 416 000	2 639 000	3 066 000	2 662 000
Total Equity	3 516 000	2 739 000	3 166 000	2 762 000
Total Long-Term Debt	19 000	41 000	80 000	119 000
Total Current Debt	817 000	1 221 000	1 540 000	1 618 000
Total Equity and Debt	4 352 000	4 001 000	4 785 000	4 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 143 000	3 178 000	2 045 000	1 989 000
Other Income	48 000	0	0	0
Revenue	3 191 000	3 178 000	2 045 000	1 989 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 086 000	1 984 000	1 047 000	1 234 000
Depreciation	36 000	37 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	3 002 000	2 952 000	1 835 000	1 897 000
Operating Profit	189 000	226 000	210 000	91 000
Financial Income	876 000	0	1 400 000	1 209 000
Financial Costs	54 000	4 000	6 000	69 000
Financial Balance	822 000	−4 000	1 394 000	1 140 000
Dividends	0	600 000	1 200 000	0
Net Income	777 000	173 000	1 604 000	1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	10 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	74 000	75 000	111 000
Total Tangible Assets	0	74 000	75 000	111 000
Total Fiancial Fixed Assets	2 151 000	2 202 000	2 202 000	2 202 000
Total Fixed Assets	2 151 000	2 294 000	2 287 000	2 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 532 000	946 000	1 031 000	393 000
Total Current Assets	2 201 000	1 707 000	2 499 000	2 182 000
Total Assets	4 352 000	4 001 000	4 785 000	4 499 000
Total Equity	3 516 000	2 739 000	3 166 000	2 762 000
Short-Term Group Debt	0	0	0	1 302 000
Total Long-Term Debt	19 000	41 000	80 000	119 000
Creditors	142 000	95 000	91 000	57 000
Unpaid Taxes	261 000	279 000	139 000	135 000
Dividends	0	600 000	1 200 000	0
Other Current Debt	216 000	790 000	105 000	105 000
Total Current Debt	817 000	1 221 000	1 540 000	1 618 000
Total Equity and Debt	4 352 000	4 001 000	4 785 000	4 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	6,32 %	50,66 %	43,63 %
Debt-to-Equity Ratio	0,01	0,01	0,03	0,04
Operating Profit Margin	5,92 %	7,11 %	10,27 %	4,58 %
Current Ratio	2,69	1,4	1,62	1,35
Quick Ratio	2,69	1,4	1,62	1,35
Equity Ratio	0,81	0,68	0,66	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %