company

BILU AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

39,53 %

Current Ratio

3,47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	284 000	93 000	531 000	976 000
Net Income	51 000	−210 000	−256 000	−4 000
Total Assets	159 000	185 000	437 000	783 000
Total Equity	129 000	77 000	287 000	543 000

Income (NOK)	2022	2021	2020	2019
Revenue	284 000	93 000	531 000	976 000
Expenditure	233 000	303 000	771 000	974 000
Operating Profit	51 000	−210 000	−241 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−8 000
Earnings Before Tax	51 000	−210 000	−244 000	−5 000
Tax	0	0	12 000	−1 000
Net Income	51 000	−210 000	−256 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	82 000	110 000	149 000
Total Current Assets	104 000	103 000	327 000	634 000
Total Assets	159 000	185 000	437 000	783 000
Total Retained Equity	99 000	47 000	257 000	513 000
Total Equity	129 000	77 000	287 000	543 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	30 000	108 000	150 000	200 000
Total Equity and Debt	159 000	185 000	437 000	783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	284 000	93 000	531 000	976 000
Other Income	0	0	0	0
Revenue	284 000	93 000	531 000	976 000
Cost of Goods Sold	0	0	35 000	5 000
Salary Costs	14 000	43 000	108 000	420 000
Depreciation	27 000	27 000	27 000	101 000
Impairment	0	0	0	0
Expenditure	233 000	303 000	771 000	974 000
Operating Profit	51 000	−210 000	−241 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	8 000
Financial Balance	0	0	−3 000	−8 000
Dividends	0	0	0	0
Net Income	51 000	−210 000	−256 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	11 000	14 000	18 000
Fixtures	48 000	71 000	95 000	119 000
Total Tangible Assets	55 000	82 000	110 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	82 000	110 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	66 000	46 000	97 000
Total Current Assets	104 000	103 000	327 000	634 000
Total Assets	159 000	185 000	437 000	783 000
Total Equity	129 000	77 000	287 000	543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	0	0	0	15 000
Unpaid Taxes	2 000	−2 000	2 000	31 000
Dividends	0	0	0	0
Other Current Debt	28 000	81 000	148 000	143 000
Total Current Debt	30 000	108 000	150 000	200 000
Total Equity and Debt	159 000	185 000	437 000	783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,53 %	−272,73 %	−89,2 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	17,96 %	−225,81 %	−45,39 %	0,2 %
Current Ratio	3,47	0,95	2,18	3,17
Quick Ratio	3,47	0,95	2,18	3,17
Equity Ratio	0,81	0,42	0,66	0,69
Gross Profit Margin	100 %	100 %	93,41 %	99,49 %

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