BIBO AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

100,51 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 746 000	4 458 000	3 796 000	4 036 000
Net Income	586 000	964 000	407 000	−337 000
Total Assets	1 516 000	1 724 000	1 372 000	2 524 000
Total Equity	583 000	398 000	923 000	517 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 746 000	4 458 000	3 796 000	4 036 000
Expenditure	3 982 000	3 198 000	3 287 000	4 404 000
Operating Profit	765 000	1 259 000	509 000	−368 000
Financial Income	6 000	13 000	29 000	11 000
Financial Costs	17 000	34 000	25 000	19 000
Financial Balance	−11 000	−21 000	4 000	−8 000
Earnings Before Tax	754 000	1 238 000	514 000	−376 000
Tax	168 000	274 000	107 000	−39 000
Net Income	586 000	964 000	407 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	621 000
Total Current Assets	1 516 000	1 724 000	1 372 000	1 903 000
Total Assets	1 516 000	1 724 000	1 372 000	2 524 000
Total Retained Equity	302 000	116 000	642 000	235 000
Total Equity	583 000	398 000	923 000	517 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	933 000	1 327 000	449 000	1 997 000
Total Equity and Debt	1 516 000	1 724 000	1 372 000	2 524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 746 000	4 458 000	3 773 000	4 036 000
Other Income	0	0	23 000	0
Revenue	4 746 000	4 458 000	3 796 000	4 036 000
Cost of Goods Sold	2 118 000	1 657 000	1 811 000	2 383 000
Salary Costs	1 213 000	929 000	915 000	1 106 000
Depreciation	0	0	0	192 000
Impairment	0	0	0	0
Expenditure	3 982 000	3 198 000	3 287 000	4 404 000
Operating Profit	765 000	1 259 000	509 000	−368 000
Financial Income	6 000	13 000	29 000	11 000
Financial Costs	17 000	34 000	25 000	19 000
Financial Balance	−11 000	−21 000	4 000	−8 000
Dividends	400 000	690 000	0	0
Net Income	586 000	964 000	407 000	−337 000

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	621 000
Total Tangible Assets	0	0	0	621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	621 000
Stock	478 000	398 000	398 000	593 000
Total Investments	0	0	0	0
Cash, Bank	954 000	1 267 000	911 000	1 062 000
Total Current Assets	1 516 000	1 724 000	1 372 000	1 903 000
Total Assets	1 516 000	1 724 000	1 372 000	2 524 000
Total Equity	583 000	398 000	923 000	517 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	20 000	4 000	2 000	22 000
Unpaid Taxes	192 000	249 000	155 000	204 000
Dividends	400 000	690 000	0	0
Other Current Debt	552 000	800 000	174 000	1 771 000
Total Current Debt	933 000	1 327 000	449 000	1 997 000
Total Equity and Debt	1 516 000	1 724 000	1 372 000	2 524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,51 %	242,21 %	44,1 %	−65,18 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	16,12 %	28,24 %	13,41 %	−9,12 %
Current Ratio	1,62	1,3	3,06	0,95
Quick Ratio	3,33	1,86	26,9	1,36
Equity Ratio	0,38	0,23	0,67	0,2
Gross Profit Margin	55,37 %	62,83 %	52,29 %	40,96 %