BILLIES KITCHEN AS

0774 OSLO

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 799 000	13 619 000	10 727 000	8 309 000
Net Income	244 000	180 000	−1 443 000	−46 000
Total Assets	3 938 000	3 194 000	2 825 000	2 245 000
Total Equity	1 605 000	1 360 000	1 181 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 799 000	13 619 000	10 727 000	8 309 000
Expenditure	15 553 000	13 440 000	12 244 000	8 344 000
Operating Profit	245 000	180 000	−1 517 000	−36 000
Financial Income	3 000	3 000	5 000	4 000
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	−1 000	0	3 000	2 000
Earnings Before Tax	244 000	180 000	−1 514 000	−33 000
Tax	0	0	−71 000	13 000
Net Income	244 000	180 000	−1 443 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	347 000	429 000	194 000
Total Current Assets	3 679 000	2 848 000	2 396 000	2 051 000
Total Assets	3 938 000	3 194 000	2 825 000	2 245 000
Total Retained Equity	−593 000	−837 000	−1 017 000	426 000
Total Equity	1 605 000	1 360 000	1 181 000	1 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 333 000	1 834 000	1 644 000	1 122 000
Total Equity and Debt	3 938 000	3 194 000	2 825 000	2 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 783 000	13 619 000	10 692 000	8 309 000
Other Income	16 000	0	34 000	0
Revenue	15 799 000	13 619 000	10 727 000	8 309 000
Cost of Goods Sold	5 427 000	4 869 000	4 773 000	2 936 000
Salary Costs	6 197 000	5 204 000	4 781 000	3 518 000
Depreciation	88 000	115 000	153 000	115 000
Impairment	0	0	0	0
Expenditure	15 553 000	13 440 000	12 244 000	8 344 000
Operating Profit	245 000	180 000	−1 517 000	−36 000
Financial Income	3 000	3 000	5 000	4 000
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	−1 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	244 000	180 000	−1 443 000	−46 000

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	259 000	347 000	429 000	194 000
Total Tangible Assets	259 000	347 000	429 000	194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	259 000	347 000	429 000	194 000
Stock	450 000	311 000	167 000	363 000
Total Investments	0	0	0	0
Cash, Bank	2 493 000	2 175 000	1 794 000	1 135 000
Total Current Assets	3 679 000	2 848 000	2 396 000	2 051 000
Total Assets	3 938 000	3 194 000	2 825 000	2 245 000
Total Equity	1 605 000	1 360 000	1 181 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 147 000	705 000	765 000	436 000
Unpaid Taxes	526 000	463 000	350 000	306 000
Dividends	0	0	0	0
Other Current Debt	660 000	666 000	530 000	367 000
Total Current Debt	2 333 000	1 834 000	1 644 000	1 122 000
Total Equity and Debt	3 938 000	3 194 000	2 825 000	2 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	13,24 %	−122,18 %	−4,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,55 %	1,32 %	−14,14 %	−0,43 %
Current Ratio	1,58	1,55	1,46	1,83
Quick Ratio	1,95	1,87	1,62	2,7
Equity Ratio	0,41	0,43	0,42	0,5
Gross Profit Margin	65,65 %	64,25 %	55,5 %	64,66 %