B GROUP NORGE AS

0160 OSLO

Finances

Share Ownership

Return on Equity

45,09 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 036 000	44 968 000	72 551 000	92 044 000
Net Income	1 395 000	615 000	1 831 000	−2 489 000
Total Assets	8 715 000	32 755 000	42 590 000	48 871 000
Total Equity	3 094 000	1 699 000	1 083 000	−748 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 036 000	44 968 000	72 551 000	92 044 000
Expenditure	17 047 000	43 170 000	69 102 000	93 495 000
Operating Profit	990 000	1 798 000	3 448 000	−1 449 000
Financial Income	3 133 000	2 381 000	4 438 000	1 012 000
Financial Costs	2 233 000	3 515 000	6 055 000	1 489 000
Financial Balance	900 000	−1 134 000	−1 617 000	−477 000
Earnings Before Tax	1 890 000	663 000	1 831 000	−1 927 000
Tax	495 000	48 000	0	563 000
Net Income	1 395 000	615 000	1 831 000	−2 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	346 000	466 000
Total Current Assets	8 715 000	32 736 000	42 244 000	48 405 000
Total Assets	8 715 000	32 755 000	42 590 000	48 871 000
Total Retained Equity	3 080 000	1 685 000	1 070 000	−762 000
Total Equity	3 094 000	1 699 000	1 083 000	−748 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 621 000	31 057 000	41 506 000	49 618 000
Total Equity and Debt	8 715 000	32 755 000	42 590 000	48 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 956 000	44 620 000	72 548 000	92 044 000
Other Income	80 000	347 000	4 000	0
Revenue	18 036 000	44 968 000	72 551 000	92 044 000
Cost of Goods Sold	16 680 000	39 353 000	64 042 000	83 141 000
Salary Costs	0	1 613 000	2 230 000	2 777 000
Depreciation	20 000	98 000	113 000	95 000
Impairment	0	0	0	0
Expenditure	17 047 000	43 170 000	69 102 000	93 495 000
Operating Profit	990 000	1 798 000	3 448 000	−1 449 000
Financial Income	3 133 000	2 381 000	4 438 000	1 012 000
Financial Costs	2 233 000	3 515 000	6 055 000	1 489 000
Financial Balance	900 000	−1 134 000	−1 617 000	−477 000
Dividends	0	0	0	0
Net Income	1 395 000	615 000	1 831 000	−2 489 000

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	0	20 000	117 000	238 000
Total Tangible Assets	0	20 000	117 000	238 000
Total Fiancial Fixed Assets	0	0	228 000	228 000
Total Fixed Assets	0	20 000	346 000	466 000
Stock	1 202 000	4 101 000	6 561 000	6 599 000
Total Investments	0	0	0	0
Cash, Bank	6 610 000	8 942 000	607 000	1 843 000
Total Current Assets	8 715 000	32 736 000	42 244 000	48 405 000
Total Assets	8 715 000	32 755 000	42 590 000	48 871 000
Total Equity	3 094 000	1 699 000	1 083 000	−748 000
Short-Term Group Debt	0	3 247 000	16 458 000	38 042 000
Total Long-Term Debt	0	0	0	0
Creditors	4 448 000	25 634 000	23 454 000	7 489 000
Unpaid Taxes	171 000	845 000	499 000	2 225 000
Dividends	0	0	0	0
Other Current Debt	508 000	1 282 000	683 000	1 297 000
Total Current Debt	5 621 000	31 057 000	41 506 000	49 618 000
Total Equity and Debt	8 715 000	32 755 000	42 590 000	48 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,09 %	36,2 %	169,07 %	332,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,49 %	4 %	4,75 %	−1,57 %
Current Ratio	1,55	1,05	1,02	0,98
Quick Ratio	1,97	1,21	1,21	1,13
Equity Ratio	0,36	0,05	0,03	−0,02
Gross Profit Margin	7,52 %	12,49 %	11,73 %	9,67 %