B&B CREATIVA AS

6887 LÆRDAL

Finances

Return on Equity

72,83 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	641 000	552 000	406 000
Net Income	134 000	177 000	73 000	18 000
Total Assets	647 000	719 000	651 000	327 000
Total Equity	184 000	184 000	184 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	641 000	552 000	406 000
Expenditure	442 000	414 000	458 000	383 000
Operating Profit	172 000	227 000	94 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	172 000	227 000	94 000	23 000
Tax	38 000	50 000	21 000	5 000
Net Income	134 000	177 000	73 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	336 000	230 000	0
Total Current Assets	437 000	383 000	421 000	327 000
Total Assets	647 000	719 000	651 000	327 000
Total Retained Equity	152 000	152 000	152 000	152 000
Total Equity	184 000	184 000	184 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	463 000	535 000	467 000	143 000
Total Equity and Debt	647 000	719 000	651 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	641 000	552 000	406 000
Other Income	0	0	0	0
Revenue	614 000	641 000	552 000	406 000
Cost of Goods Sold	196 000	188 000	109 000	23 000
Salary Costs	136 000	149 000	287 000	292 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	414 000	458 000	383 000
Operating Profit	172 000	227 000	94 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	134 000	177 000	73 000	18 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	209 000	336 000	230 000	0
Total Fixed Assets	209 000	336 000	230 000	0
Stock	5 000	9 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	431 000	357 000	312 000	287 000
Total Current Assets	437 000	383 000	421 000	327 000
Total Assets	647 000	719 000	651 000	327 000
Total Equity	184 000	184 000	184 000	184 000
Short-Term Group Debt	172 000	257 000	124 000	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	6 000	3 000
Unpaid Taxes	173 000	206 000	185 000	104 000
Dividends	0	0	0	0
Other Current Debt	112 000	67 000	152 000	31 000
Total Current Debt	463 000	535 000	467 000	143 000
Total Equity and Debt	647 000	719 000	651 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,83 %	96,2 %	39,67 %	9,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,01 %	35,41 %	17,03 %	5,67 %
Current Ratio	0,94	0,72	0,9	2,29
Quick Ratio	0,95	0,73	0,92	2,42
Equity Ratio	0,28	0,26	0,28	0,56
Gross Profit Margin	68,08 %	70,67 %	80,25 %	94,33 %