BBHUGME AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−0,37 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 415 000	43 444 000	31 936 000	18 494 000
Net Income	−71 000	2 447 000	4 863 000	−544 000
Total Assets	25 732 000	19 625 000	16 653 000	8 265 000
Total Equity	19 243 000	10 276 000	7 494 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 415 000	43 444 000	31 936 000	18 494 000
Expenditure	42 280 000	39 682 000	28 007 000	17 853 000
Operating Profit	136 000	3 763 000	3 929 000	156 000
Financial Income	1 129 000	1 102 000	1 044 000	49 000
Financial Costs	1 319 000	1 751 000	1 676 000	749 000
Financial Balance	−190 000	−649 000	−632 000	−700 000
Earnings Before Tax	−54 000	3 114 000	3 297 000	−544 000
Tax	16 000	667 000	−1 566 000	0
Net Income	−71 000	2 447 000	4 863 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 834 000	2 232 000	3 187 000	1 863 000
Total Current Assets	20 897 000	17 393 000	13 466 000	6 402 000
Total Assets	25 732 000	19 625 000	16 653 000	8 265 000
Total Retained Equity	−3 089 000	−3 018 000	−5 465 000	−10 328 000
Total Equity	19 243 000	10 276 000	7 494 000	900 000
Total Long-Term Debt	834 000	1 147 000	1 994 000	4 246 000
Total Current Debt	5 654 000	8 203 000	7 165 000	3 119 000
Total Equity and Debt	25 732 000	19 625 000	16 653 000	8 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 375 000	40 527 000	31 936 000	18 780 000
Other Income	8 040 000	2 918 000	0	−286 000
Revenue	42 415 000	43 444 000	31 936 000	18 494 000
Cost of Goods Sold	18 317 000	16 237 000	12 432 000	6 583 000
Salary Costs	14 109 000	12 277 000	7 351 000	4 694 000
Depreciation	501 000	447 000	429 000	321 000
Impairment	0	0	0	0
Expenditure	42 280 000	39 682 000	28 007 000	17 853 000
Operating Profit	136 000	3 763 000	3 929 000	156 000
Financial Income	1 129 000	1 102 000	1 044 000	49 000
Financial Costs	1 319 000	1 751 000	1 676 000	749 000
Financial Balance	−190 000	−649 000	−632 000	−700 000
Dividends	0	0	0	0
Net Income	−71 000	2 447 000	4 863 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 586 000	1 914 000	2 958 000	1 769 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	200 000	111 000	94 000
Total Tangible Assets	131 000	200 000	111 000	94 000
Total Fiancial Fixed Assets	118 000	118 000	118 000	0
Total Fixed Assets	4 834 000	2 232 000	3 187 000	1 863 000
Stock	6 104 000	6 690 000	4 818 000	915 000
Total Investments	0	0	0	0
Cash, Bank	2 912 000	2 629 000	4 120 000	4 364 000
Total Current Assets	20 897 000	17 393 000	13 466 000	6 402 000
Total Assets	25 732 000	19 625 000	16 653 000	8 265 000
Total Equity	19 243 000	10 276 000	7 494 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	834 000	1 147 000	1 994 000	4 246 000
Creditors	1 221 000	2 370 000	2 989 000	891 000
Unpaid Taxes	1 940 000	1 954 000	1 699 000	1 301 000
Dividends	0	0	0	0
Other Current Debt	2 373 000	3 952 000	2 580 000	1 137 000
Total Current Debt	5 654 000	8 203 000	7 165 000	3 119 000
Total Equity and Debt	25 732 000	19 625 000	16 653 000	8 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,37 %	23,81 %	64,89 %	−60,44 %
Debt-to-Equity Ratio	0,04	0,11	0,27	4,72
Operating Profit Margin	0,32 %	8,66 %	12,3 %	0,84 %
Current Ratio	3,7	2,12	1,88	2,05
Quick Ratio	−46,44	11,5	5,74	2,9
Equity Ratio	0,75	0,52	0,45	0,11
Gross Profit Margin	56,81 %	62,63 %	61,07 %	64,4 %