BB TRADE AS

5259 HJELLESTAD

Finances

Share Ownership

Return on Equity

127,19 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 617 000	2 207 000	3 083 000	9 637 000
Net Income	−145 000	−55 000	40 000	222 000
Total Assets	90 000	257 000	426 000	553 000
Total Equity	−114 000	31 000	86 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 617 000	2 207 000	3 083 000	9 637 000
Expenditure	3 758 000	2 261 000	3 025 000	9 326 000
Operating Profit	−140 000	−53 000	56 000	311 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	6 000	5 000
Financial Balance	−5 000	−2 000	−6 000	−5 000
Earnings Before Tax	−145 000	−55 000	50 000	306 000
Tax	0	0	10 000	83 000
Net Income	−145 000	−55 000	40 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	55 000	6 000	13 000
Total Current Assets	48 000	201 000	420 000	539 000
Total Assets	90 000	257 000	426 000	553 000
Total Retained Equity	−154 000	−9 000	46 000	216 000
Total Equity	−114 000	31 000	86 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	226 000	340 000	297 000
Total Equity and Debt	90 000	257 000	426 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 617 000	2 196 000	3 063 000	9 612 000
Other Income	0	10 000	20 000	26 000
Revenue	3 617 000	2 207 000	3 083 000	9 637 000
Cost of Goods Sold	2 997 000	1 875 000	2 725 000	8 596 000
Salary Costs	308 000	165 000	4 000	75 000
Depreciation	14 000	17 000	7 000	29 000
Impairment	0	0	0	0
Expenditure	3 758 000	2 261 000	3 025 000	9 326 000
Operating Profit	−140 000	−53 000	56 000	311 000
Financial Income	0	0	0	0
Financial Costs	5 000	2 000	6 000	5 000
Financial Balance	−5 000	−2 000	−6 000	−5 000
Dividends	0	0	210 000	0
Net Income	−145 000	−55 000	40 000	222 000

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	42 000	55 000	6 000	13 000
Total Tangible Assets	42 000	55 000	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	55 000	6 000	13 000
Stock	0	0	0	271 000
Total Investments	0	0	0	0
Cash, Bank	24 000	1 000	36 000	53 000
Total Current Assets	48 000	201 000	420 000	539 000
Total Assets	90 000	257 000	426 000	553 000
Total Equity	−114 000	31 000	86 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	121 000	128 000	160 000
Unpaid Taxes	70 000	15 000	0	0
Dividends	0	0	210 000	0
Other Current Debt	137 000	90 000	131 000	51 000
Total Current Debt	205 000	226 000	340 000	297 000
Total Equity and Debt	90 000	257 000	426 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,19 %	−177,42 %	46,51 %	86,72 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−3,87 %	−2,4 %	1,82 %	3,23 %
Current Ratio	0,23	0,89	1,24	1,81
Quick Ratio	0,23	0,89	1,24	20,73
Equity Ratio	−1,27	0,12	0,2	0,46
Gross Profit Margin	17,14 %	15,04 %	11,61 %	10,8 %