BILPRISER AS

0680 OSLO

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	646 000	868 000	399 000	311 000
Net Income	159 000	272 000	−17 000	2 220 000
Total Assets	3 255 000	3 083 000	6 393 000	34 465 000
Total Equity	3 180 000	3 021 000	2 749 000	2 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	646 000	868 000	399 000	311 000
Expenditure	482 000	509 000	74 000	69 000
Operating Profit	164 000	359 000	324 000	243 000
Financial Income	47 000	20 000	0	91 000
Financial Costs	6 000	30 000	346 000	0
Financial Balance	41 000	−10 000	−346 000	91 000
Earnings Before Tax	204 000	348 000	−22 000	334 000
Tax	45 000	77 000	−5 000	−1 886 000
Net Income	159 000	272 000	−17 000	2 220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 504 000	2 503 000	274 000	270 000
Total Current Assets	750 000	580 000	6 118 000	34 195 000
Total Assets	3 255 000	3 083 000	6 393 000	34 465 000
Total Retained Equity	−31 750 000	−31 910 000	−32 181 000	−32 164 000
Total Equity	3 180 000	3 021 000	2 749 000	2 766 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	75 000	62 000	3 643 000	31 699 000
Total Equity and Debt	3 255 000	3 083 000	6 393 000	34 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	646 000	868 000	399 000	311 000
Other Income	0	0	0	0
Revenue	646 000	868 000	399 000	311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	482 000	509 000	74 000	69 000
Operating Profit	164 000	359 000	324 000	243 000
Financial Income	47 000	20 000	0	91 000
Financial Costs	6 000	30 000	346 000	0
Financial Balance	41 000	−10 000	−346 000	91 000
Dividends	0	0	0	0
Net Income	159 000	272 000	−17 000	2 220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	198 000	274 000	270 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 351 000	2 305 000	0	0
Total Fixed Assets	2 504 000	2 503 000	274 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	720 000	416 000	5 828 000	187 000
Total Current Assets	750 000	580 000	6 118 000	34 195 000
Total Assets	3 255 000	3 083 000	6 393 000	34 465 000
Total Equity	3 180 000	3 021 000	2 749 000	2 766 000
Short-Term Group Debt	0	0	3 636 000	31 680 000
Total Long-Term Debt	0	0	0	0
Creditors	37 000	7 000	3 000	2 000
Unpaid Taxes	28 000	34 000	4 000	17 000
Dividends	0	0	0	0
Other Current Debt	10 000	21 000	0	0
Total Current Debt	75 000	62 000	3 643 000	31 699 000
Total Equity and Debt	3 255 000	3 083 000	6 393 000	34 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	9 %	−0,62 %	80,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,39 %	41,36 %	81,2 %	78,14 %
Current Ratio	10	9,35	1,68	1,08
Quick Ratio	10	9,35	1,68	1,08
Equity Ratio	0,98	0,98	0,43	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %