BILBYEN SKADESENTER AS

9018 TROMSØ

Finances

Return on Equity

312,43 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 230 000	37 470 000	37 173 000	36 405 000
Net Income	4 096 000	2 501 000	3 580 000	2 604 000
Total Assets	12 325 000	7 575 000	10 859 000	10 974 000
Total Equity	1 311 000	215 000	214 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 230 000	37 470 000	37 173 000	36 405 000
Expenditure	36 513 000	34 257 000	33 617 000	33 066 000
Operating Profit	2 716 000	3 212 000	3 556 000	3 339 000
Financial Income	1 994 000	0	798 000	2 000
Financial Costs	0	1 000	11 000	0
Financial Balance	1 994 000	−1 000	787 000	2 000
Earnings Before Tax	4 710 000	3 211 000	4 343 000	3 341 000
Tax	615 000	710 000	763 000	737 000
Net Income	4 096 000	2 501 000	3 580 000	2 604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 420 000	2 819 000	4 605 000	5 417 000
Total Current Assets	8 905 000	4 757 000	6 253 000	5 557 000
Total Assets	12 325 000	7 575 000	10 859 000	10 974 000
Total Retained Equity	1 111 000	15 000	14 000	131 000
Total Equity	1 311 000	215 000	214 000	331 000
Total Long-Term Debt	0	0	0	3 380 000
Total Current Debt	11 014 000	7 360 000	10 645 000	7 264 000
Total Equity and Debt	12 325 000	7 575 000	10 859 000	10 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 230 000	37 470 000	37 119 000	36 405 000
Other Income	0	0	54 000	0
Revenue	39 230 000	37 470 000	37 173 000	36 405 000
Cost of Goods Sold	18 241 000	16 446 000	16 187 000	15 098 000
Salary Costs	12 628 000	12 247 000	11 816 000	12 654 000
Depreciation	204 000	203 000	126 000	88 000
Impairment	0	0	0	0
Expenditure	36 513 000	34 257 000	33 617 000	33 066 000
Operating Profit	2 716 000	3 212 000	3 556 000	3 339 000
Financial Income	1 994 000	0	798 000	2 000
Financial Costs	0	1 000	11 000	0
Financial Balance	1 994 000	−1 000	787 000	2 000
Dividends	0	0	0	0
Net Income	4 096 000	2 501 000	3 580 000	2 604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	57 000	69 000	107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	768 000	654 000	700 000
Total Tangible Assets	581 000	768 000	654 000	700 000
Total Fiancial Fixed Assets	2 793 000	1 993 000	3 883 000	4 610 000
Total Fixed Assets	3 420 000	2 819 000	4 605 000	5 417 000
Stock	475 000	555 000	522 000	595 000
Total Investments	0	0	0	0
Cash, Bank	1 909 000	2 253 000	1 789 000	1 037 000
Total Current Assets	8 905 000	4 757 000	6 253 000	5 557 000
Total Assets	12 325 000	7 575 000	10 859 000	10 974 000
Total Equity	1 311 000	215 000	214 000	331 000
Short-Term Group Debt	2 500 000	0	0	0
Total Long-Term Debt	0	0	0	3 380 000
Creditors	1 172 000	641 000	692 000	1 137 000
Unpaid Taxes	1 730 000	1 607 000	1 550 000	1 162 000
Dividends	0	0	0	0
Other Current Debt	2 009 000	1 914 000	4 098 000	1 773 000
Total Current Debt	11 014 000	7 360 000	10 645 000	7 264 000
Total Equity and Debt	12 325 000	7 575 000	10 859 000	10 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	312,43 %	1 163,26 %	1 672,9 %	786,71 %
Debt-to-Equity Ratio	0	0	0	10,21
Operating Profit Margin	6,92 %	8,57 %	9,57 %	9,17 %
Current Ratio	0,81	0,65	0,59	0,77
Quick Ratio	0,84	0,7	0,62	0,83
Equity Ratio	0,11	0,03	0,02	0,03
Gross Profit Margin	53,5 %	56,11 %	56,45 %	58,53 %