BB MOTE AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 400 000	6 352 000	4 849 000
Net Income	116 000	340 000	188 000
Total Assets	2 032 000	2 002 000	1 324 000
Total Equity	662 000	546 000	206 000

Income (NOK)	2022	2021	2020
Revenue	7 400 000	6 352 000	4 849 000
Expenditure	7 221 000	5 913 000	4 607 000
Operating Profit	179 000	438 000	242 000
Financial Income	1 000	0	0
Financial Costs	3 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000
Earnings Before Tax	178 000	436 000	240 000
Tax	62 000	96 000	53 000
Net Income	116 000	340 000	188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	26 000	4 000
Total Current Assets	2 000 000	1 976 000	1 320 000
Total Assets	2 032 000	2 002 000	1 324 000
Total Retained Equity	644 000	528 000	188 000
Total Equity	662 000	546 000	206 000
Total Long-Term Debt	1 000	1 000	0
Total Current Debt	1 370 000	1 455 000	1 118 000
Total Equity and Debt	2 032 000	2 002 000	1 324 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 400 000	6 218 000	4 849 000
Other Income	0	134 000	0
Revenue	7 400 000	6 352 000	4 849 000
Cost of Goods Sold	4 518 000	3 873 000	2 985 000
Salary Costs	1 789 000	1 408 000	978 000
Depreciation	10 000	0	0
Impairment	0	0	0
Expenditure	7 221 000	5 913 000	4 607 000
Operating Profit	179 000	438 000	242 000
Financial Income	1 000	0	0
Financial Costs	3 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000
Dividends	0	0	0
Net Income	116 000	340 000	188 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	29 000	22 000	0
Total Tangible Assets	29 000	22 000	0
Total Fiancial Fixed Assets	4 000	4 000	4 000
Total Fixed Assets	33 000	26 000	4 000
Stock	1 254 000	874 000	889 000
Total Investments	0	0	0
Cash, Bank	738 000	1 089 000	431 000
Total Current Assets	2 000 000	1 976 000	1 320 000
Total Assets	2 032 000	2 002 000	1 324 000
Total Equity	662 000	546 000	206 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000	1 000	0
Creditors	111 000	97 000	161 000
Unpaid Taxes	356 000	324 000	165 000
Dividends	0	0	0
Other Current Debt	841 000	939 000	739 000
Total Current Debt	1 370 000	1 455 000	1 118 000
Total Equity and Debt	2 032 000	2 002 000	1 324 000

Financial indicators	2022	2021	2020
Return on Equity	17,52 %	62,27 %	91,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,42 %	6,9 %	4,99 %
Current Ratio	1,46	1,36	1,18
Quick Ratio	17,24	3,4	5,76
Equity Ratio	0,33	0,27	0,16
Gross Profit Margin	38,95 %	39,03 %	38,44 %