BILER AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

−6,6 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 162 000	22 443 000	16 699 000	17 240 000
Net Income	−69 000	1 044 000	373 000	−861 000
Total Assets	1 547 000	2 253 000	1 049 000	793 000
Total Equity	1 045 000	1 114 000	70 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 162 000	22 443 000	16 699 000	17 240 000
Expenditure	19 226 000	21 221 000	16 294 000	18 081 000
Operating Profit	−63 000	1 222 000	405 000	−842 000
Financial Income	1 000	0	1 000	0
Financial Costs	7 000	11 000	32 000	20 000
Financial Balance	−6 000	−11 000	−31 000	−20 000
Earnings Before Tax	−69 000	1 210 000	373 000	−861 000
Tax	0	166 000	0	0
Net Income	−69 000	1 044 000	373 000	−861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	12 000
Total Current Assets	1 547 000	2 253 000	1 049 000	781 000
Total Assets	1 547 000	2 253 000	1 049 000	793 000
Total Retained Equity	935 000	1 004 000	−40 000	−413 000
Total Equity	1 045 000	1 114 000	70 000	−303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	1 139 000	979 000	1 096 000
Total Equity and Debt	1 547 000	2 253 000	1 049 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 162 000	22 443 000	16 699 000	17 240 000
Other Income	0	0	0	0
Revenue	19 162 000	22 443 000	16 699 000	17 240 000
Cost of Goods Sold	16 269 000	18 730 000	14 251 000	15 284 000
Salary Costs	2 208 000	1 908 000	1 564 000	2 293 000
Depreciation	0	0	12 000	12 000
Impairment	0	0	0	0
Expenditure	19 226 000	21 221 000	16 294 000	18 081 000
Operating Profit	−63 000	1 222 000	405 000	−842 000
Financial Income	1 000	0	1 000	0
Financial Costs	7 000	11 000	32 000	20 000
Financial Balance	−6 000	−11 000	−31 000	−20 000
Dividends	0	0	0	0
Net Income	−69 000	1 044 000	373 000	−861 000

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	0	0	0	12 000
Total Tangible Assets	0	0	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	12 000
Stock	1 082 000	2 025 000	787 000	564 000
Total Investments	0	0	0	0
Cash, Bank	140 000	123 000	94 000	115 000
Total Current Assets	1 547 000	2 253 000	1 049 000	781 000
Total Assets	1 547 000	2 253 000	1 049 000	793 000
Total Equity	1 045 000	1 114 000	70 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	123 000	343 000	312 000	256 000
Unpaid Taxes	155 000	148 000	116 000	159 000
Dividends	0	0	0	0
Other Current Debt	224 000	203 000	160 000	240 000
Total Current Debt	502 000	1 139 000	979 000	1 096 000
Total Equity and Debt	1 547 000	2 253 000	1 049 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	93,72 %	532,86 %	284,16 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−0,33 %	5,44 %	2,43 %	−4,88 %
Current Ratio	3,08	1,98	1,07	0,71
Quick Ratio	−2,67	−2,54	5,46	1,47
Equity Ratio	0,68	0,49	0,07	−0,38
Gross Profit Margin	15,1 %	16,54 %	14,66 %	11,35 %