BYBUBBLY AS

5097 BERGEN

Finances

Return on Equity

34,9 %

Current Ratio

6,36

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 970 000	5 742 000	5 662 000	6 192 000
Net Income	−1 482 000	−1 109 000	−3 855 000	−3 173 000
Total Assets	4 751 000	6 683 000	7 712 000	11 093 000
Total Equity	−4 247 000	−2 765 000	−1 656 000	2 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 970 000	5 742 000	5 662 000	6 192 000
Expenditure	5 744 000	5 939 000	8 730 000	8 738 000
Operating Profit	−774 000	−198 000	−3 068 000	−2 546 000
Financial Income	154 000	15 000	63 000	41 000
Financial Costs	862 000	927 000	850 000	668 000
Financial Balance	−708 000	−912 000	−787 000	−627 000
Earnings Before Tax	−1 482 000	−1 109 000	−3 855 000	−3 173 000
Tax	0	0	0	0
Net Income	−1 482 000	−1 109 000	−3 855 000	−3 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	2 257 000	4 766 000	8 369 000
Total Current Assets	3 500 000	4 427 000	2 947 000	2 724 000
Total Assets	4 751 000	6 683 000	7 712 000	11 093 000
Total Retained Equity	−38 678 000	−37 196 000	−36 087 000	−32 232 000
Total Equity	−4 247 000	−2 765 000	−1 656 000	2 199 000
Total Long-Term Debt	8 448 000	9 048 000	8 925 000	8 442 000
Total Current Debt	550 000	401 000	443 000	452 000
Total Equity and Debt	4 751 000	6 683 000	7 712 000	11 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 962 000	5 742 000	6 200 000	2 561 000
Other Income	8 000	0	−537 000	3 631 000
Revenue	4 970 000	5 742 000	5 662 000	6 192 000
Cost of Goods Sold	1 272 000	963 000	1 149 000	455 000
Salary Costs	2 055 000	1 189 000	1 377 000	530 000
Depreciation	1 494 000	3 094 000	4 839 000	6 763 000
Impairment	0	0	0	0
Expenditure	5 744 000	5 939 000	8 730 000	8 738 000
Operating Profit	−774 000	−198 000	−3 068 000	−2 546 000
Financial Income	154 000	15 000	63 000	41 000
Financial Costs	862 000	927 000	850 000	668 000
Financial Balance	−708 000	−912 000	−787 000	−627 000
Dividends	0	0	0	0
Net Income	−1 482 000	−1 109 000	−3 855 000	−3 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 239 000	2 199 000	3 977 000	6 503 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	53 000	788 000	1 867 000
Total Tangible Assets	6 000	53 000	788 000	1 867 000
Total Fiancial Fixed Assets	5 000	5 000	0	0
Total Fixed Assets	1 251 000	2 257 000	4 766 000	8 369 000
Stock	610 000	537 000	589 000	610 000
Total Investments	0	0	0	0
Cash, Bank	1 562 000	2 038 000	984 000	577 000
Total Current Assets	3 500 000	4 427 000	2 947 000	2 724 000
Total Assets	4 751 000	6 683 000	7 712 000	11 093 000
Total Equity	−4 247 000	−2 765 000	−1 656 000	2 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 448 000	9 048 000	8 925 000	8 442 000
Creditors	125 000	77 000	166 000	103 000
Unpaid Taxes	115 000	99 000	104 000	147 000
Dividends	0	0	0	0
Other Current Debt	309 000	224 000	173 000	201 000
Total Current Debt	550 000	401 000	443 000	452 000
Total Equity and Debt	4 751 000	6 683 000	7 712 000	11 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,9 %	40,11 %	232,79 %	−144,29 %
Debt-to-Equity Ratio	−1,99	−3,27	−5,39	3,84
Operating Profit Margin	−15,57 %	−3,45 %	−54,19 %	−41,12 %
Current Ratio	6,36	11,04	6,65	6,03
Quick Ratio	−58,33	−32,55	−20,18	−17,24
Equity Ratio	−0,89	−0,41	−0,21	0,2
Gross Profit Margin	74,41 %	83,23 %	79,71 %	92,65 %