BILLY'S BUMBLE AND BUMBLE AS

0250 OSLO

Finances

Share Ownership

Return on Equity

329,2 %

Current Ratio

1,21

Debt-to-Equity Ratio

−3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 150 000	6 364 000	6 760 000	7 064 000
Net Income	−451 000	131 000	45 000	−146 000
Total Assets	1 615 000	1 736 000	1 811 000	2 213 000
Total Equity	−137 000	314 000	183 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 150 000	6 364 000	6 760 000	7 064 000
Expenditure	6 470 000	6 236 000	6 627 000	7 150 000
Operating Profit	−320 000	194 000	84 000	−125 000
Financial Income	0	0	0	0
Financial Costs	16 000	24 000	24 000	55 000
Financial Balance	−16 000	−24 000	−24 000	−55 000
Earnings Before Tax	−336 000	170 000	60 000	−180 000
Tax	114 000	39 000	15 000	−34 000
Net Income	−451 000	131 000	45 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	153 000	627 000	1 093 000
Total Current Assets	1 615 000	1 583 000	1 184 000	1 119 000
Total Assets	1 615 000	1 736 000	1 811 000	2 213 000
Total Retained Equity	−976 000	−525 000	−656 000	−702 000
Total Equity	−137 000	314 000	183 000	137 000
Total Long-Term Debt	415 000	401 000	411 000	593 000
Total Current Debt	1 337 000	1 021 000	1 217 000	1 482 000
Total Equity and Debt	1 615 000	1 736 000	1 811 000	2 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 117 000	6 370 000	6 644 000	7 064 000
Other Income	33 000	−6 000	116 000	0
Revenue	6 150 000	6 364 000	6 760 000	7 064 000
Cost of Goods Sold	1 298 000	998 000	1 063 000	1 108 000
Salary Costs	3 243 000	3 078 000	3 164 000	3 690 000
Depreciation	39 000	435 000	451 000	486 000
Impairment	0	0	0	0
Expenditure	6 470 000	6 236 000	6 627 000	7 150 000
Operating Profit	−320 000	194 000	84 000	−125 000
Financial Income	0	0	0	0
Financial Costs	16 000	24 000	24 000	55 000
Financial Balance	−16 000	−24 000	−24 000	−55 000
Dividends	0	0	0	0
Net Income	−451 000	131 000	45 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	114 000	153 000	168 000
Real Eastate	0	39 000	474 000	922 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	0	39 000	474 000	925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	153 000	627 000	1 093 000
Stock	285 000	379 000	312 000	361 000
Total Investments	0	0	0	0
Cash, Bank	1 222 000	1 088 000	766 000	656 000
Total Current Assets	1 615 000	1 583 000	1 184 000	1 119 000
Total Assets	1 615 000	1 736 000	1 811 000	2 213 000
Total Equity	−137 000	314 000	183 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	401 000	411 000	593 000
Creditors	308 000	54 000	186 000	362 000
Unpaid Taxes	368 000	359 000	367 000	395 000
Dividends	0	0	0	0
Other Current Debt	661 000	608 000	664 000	725 000
Total Current Debt	1 337 000	1 021 000	1 217 000	1 482 000
Total Equity and Debt	1 615 000	1 736 000	1 811 000	2 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	329,2 %	41,72 %	24,59 %	−106,57 %
Debt-to-Equity Ratio	−3,03	1,28	2,25	4,33
Operating Profit Margin	−5,2 %	3,05 %	1,24 %	−1,77 %
Current Ratio	1,21	1,55	0,97	0,76
Quick Ratio	1,54	2,47	1,31	1
Equity Ratio	−0,08	0,18	0,1	0,06
Gross Profit Margin	78,89 %	84,32 %	84,28 %	84,31 %