company

BBOS AS

1825 TOMTER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−121,76 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 300 000	1 197 000	1 022 000
Net Income	319 000	1 190 000	−792 000	−2 641 000
Total Assets	356 000	164 000	414 000	264 000
Total Equity	−262 000	−581 000	−1 771 000	−979 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 235 000	1 300 000	1 197 000	1 022 000
Expenditure	914 000	−12 000	1 988 000	3 634 000
Operating Profit	320 000	1 311 000	−792 000	−2 611 000
Financial Income	0	0	0	0
Financial Costs	0	122 000	0	29 000
Financial Balance	0	−122 000	0	−29 000
Earnings Before Tax	320 000	1 190 000	−792 000	−2 641 000
Tax	1 000	0	0	0
Net Income	319 000	1 190 000	−792 000	−2 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	80 000	79 000	104 000
Total Current Assets	247 000	84 000	335 000	160 000
Total Assets	356 000	164 000	414 000	264 000
Total Retained Equity	−292 000	−611 000	−1 801 000	−1 009 000
Total Equity	−262 000	−581 000	−1 771 000	−979 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	618 000	745 000	2 184 000	1 242 000
Total Equity and Debt	356 000	164 000	414 000	264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 235 000	1 297 000	1 197 000	1 022 000
Other Income	0	3 000	0	0
Revenue	1 235 000	1 300 000	1 197 000	1 022 000
Cost of Goods Sold	25 000	19 000	135 000	26 000
Salary Costs	136 000	22 000	0	153 000
Depreciation	34 000	65 000	25 000	86 000
Impairment	0	0	0	0
Expenditure	914 000	−12 000	1 988 000	3 634 000
Operating Profit	320 000	1 311 000	−792 000	−2 611 000
Financial Income	0	0	0	0
Financial Costs	0	122 000	0	29 000
Financial Balance	0	−122 000	0	−29 000
Dividends	0	0	0	0
Net Income	319 000	1 190 000	−792 000	−2 641 000

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	79 000	104 000
Fixtures	46 000	80 000	0	0
Total Tangible Assets	46 000	80 000	79 000	104 000
Total Fiancial Fixed Assets	63 000	0	0	0
Total Fixed Assets	109 000	80 000	79 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	11 000	281 000	70 000
Total Current Assets	247 000	84 000	335 000	160 000
Total Assets	356 000	164 000	414 000	264 000
Total Equity	−262 000	−581 000	−1 771 000	−979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−23 000	70 000	0	0
Unpaid Taxes	63 000	48 000	1 401 000	832 000
Dividends	0	0	0	0
Other Current Debt	576 000	627 000	783 000	411 000
Total Current Debt	618 000	745 000	2 184 000	1 242 000
Total Equity and Debt	356 000	164 000	414 000	264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,76 %	−204,82 %	44,72 %	269,77 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	25,91 %	100,85 %	−66,17 %	−255,48 %
Current Ratio	0,4	0,11	0,15	0,13
Quick Ratio	0,4	0,11	0,15	0,13
Equity Ratio	−0,74	−3,54	−4,28	−3,71
Gross Profit Margin	97,98 %	98,54 %	88,72 %	97,46 %

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