BILITTKIOSKEN AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

103,47 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 241 000	5 695 000	5 366 000	4 941 000
Net Income	−268 000	23 000	169 000	−85 000
Total Assets	377 000	720 000	671 000	527 000
Total Equity	−259 000	9 000	−14 000	−183 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 241 000	5 695 000	5 366 000	4 941 000
Expenditure	5 488 000	5 653 000	5 166 000	5 003 000
Operating Profit	−248 000	41 000	200 000	−63 000
Financial Income	0	0	0	0
Financial Costs	21 000	18 000	31 000	22 000
Financial Balance	−21 000	−18 000	−31 000	−22 000
Earnings Before Tax	−268 000	23 000	169 000	−85 000
Tax	0	0	0	0
Net Income	−268 000	23 000	169 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	92 000	54 000	76 000
Total Current Assets	254 000	628 000	617 000	452 000
Total Assets	377 000	720 000	671 000	527 000
Total Retained Equity	−289 000	−21 000	−44 000	−213 000
Total Equity	−259 000	9 000	−14 000	−183 000
Total Long-Term Debt	215 000	245 000	275 000	0
Total Current Debt	420 000	466 000	410 000	710 000
Total Equity and Debt	377 000	720 000	671 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 241 000	5 695 000	5 366 000	4 938 000
Other Income	0	0	0	3 000
Revenue	5 241 000	5 695 000	5 366 000	4 941 000
Cost of Goods Sold	2 682 000	2 693 000	2 538 000	2 363 000
Salary Costs	1 877 000	1 923 000	1 788 000	1 781 000
Depreciation	38 000	29 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	5 488 000	5 653 000	5 166 000	5 003 000
Operating Profit	−248 000	41 000	200 000	−63 000
Financial Income	0	0	0	0
Financial Costs	21 000	18 000	31 000	22 000
Financial Balance	−21 000	−18 000	−31 000	−22 000
Dividends	0	0	0	0
Net Income	−268 000	23 000	169 000	−85 000

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	123 000	92 000	54 000	76 000
Total Tangible Assets	123 000	92 000	54 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	123 000	92 000	54 000	76 000
Stock	109 000	179 000	174 000	169 000
Total Investments	0	0	0	0
Cash, Bank	36 000	328 000	328 000	190 000
Total Current Assets	254 000	628 000	617 000	452 000
Total Assets	377 000	720 000	671 000	527 000
Total Equity	−259 000	9 000	−14 000	−183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	245 000	275 000	0
Creditors	60 000	53 000	22 000	145 000
Unpaid Taxes	79 000	65 000	69 000	242 000
Dividends	0	0	0	0
Other Current Debt	282 000	349 000	319 000	323 000
Total Current Debt	420 000	466 000	410 000	710 000
Total Equity and Debt	377 000	720 000	671 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,47 %	255,56 %	−1 207,14 %	46,45 %
Debt-to-Equity Ratio	−0,83	27,22	−19,64	−0
Operating Profit Margin	−4,73 %	0,72 %	3,73 %	−1,28 %
Current Ratio	0,6	1,35	1,5	0,64
Quick Ratio	0,82	2,19	2,61	0,84
Equity Ratio	−0,69	0,01	−0,02	−0,35
Gross Profit Margin	48,83 %	52,71 %	52,7 %	52,18 %