BB SOLUTIONS AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

9,08 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 975 000	7 099 000	5 971 000	5 527 000
Net Income	98 000	1 260 000	420 000	1 098 000
Total Assets	2 322 000	3 196 000	3 397 000	3 250 000
Total Equity	1 079 000	1 681 000	1 721 000	2 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 975 000	7 099 000	5 971 000	5 527 000
Expenditure	5 847 000	5 482 000	5 430 000	4 119 000
Operating Profit	127 000	1 616 000	540 000	1 408 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	128 000	1 616 000	540 000	1 409 000
Tax	31 000	357 000	120 000	311 000
Net Income	98 000	1 260 000	420 000	1 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	676 000	1 248 000	851 000
Total Current Assets	2 266 000	2 520 000	2 149 000	2 399 000
Total Assets	2 322 000	3 196 000	3 397 000	3 250 000
Total Retained Equity	1 049 000	1 651 000	1 691 000	1 972 000
Total Equity	1 079 000	1 681 000	1 721 000	2 002 000
Total Long-Term Debt	0	0	19 000	43 000
Total Current Debt	1 243 000	1 514 000	1 657 000	1 205 000
Total Equity and Debt	2 322 000	3 196 000	3 397 000	3 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 849 000	6 943 000	5 965 000	5 527 000
Other Income	126 000	156 000	6 000	0
Revenue	5 975 000	7 099 000	5 971 000	5 527 000
Cost of Goods Sold	1 863 000	2 104 000	1 936 000	1 769 000
Salary Costs	3 185 000	2 629 000	2 679 000	1 709 000
Depreciation	204 000	268 000	399 000	201 000
Impairment	0	0	0	0
Expenditure	5 847 000	5 482 000	5 430 000	4 119 000
Operating Profit	127 000	1 616 000	540 000	1 408 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	2 000	1 000	0	1 000
Dividends	0	0	400 000	300 000
Net Income	98 000	1 260 000	420 000	1 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	675 000	1 248 000	851 000
Total Tangible Assets	46 000	675 000	1 248 000	851 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	676 000	1 248 000	851 000
Stock	70 000	98 000	56 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 420 000	953 000	1 171 000	1 327 000
Total Current Assets	2 266 000	2 520 000	2 149 000	2 399 000
Total Assets	2 322 000	3 196 000	3 397 000	3 250 000
Total Equity	1 079 000	1 681 000	1 721 000	2 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	43 000
Creditors	302 000	368 000	359 000	301 000
Unpaid Taxes	567 000	496 000	470 000	401 000
Dividends	0	0	400 000	300 000
Other Current Debt	335 000	275 000	284 000	187 000
Total Current Debt	1 243 000	1 514 000	1 657 000	1 205 000
Total Equity and Debt	2 322 000	3 196 000	3 397 000	3 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	74,96 %	24,4 %	54,85 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	2,13 %	22,76 %	9,04 %	25,47 %
Current Ratio	1,82	1,66	1,3	1,99
Quick Ratio	1,93	1,78	1,34	2,08
Equity Ratio	0,46	0,53	0,51	0,62
Gross Profit Margin	68,82 %	70,36 %	67,58 %	67,99 %