BB10 UTVIKLING AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

−31,9 %

Current Ratio

3,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 269 000	6 591 000	0	22 985 000
Net Income	−918 000	19 000	−45 000	4 856 000
Total Assets	3 907 000	12 418 000	4 816 000	7 279 000
Total Equity	2 878 000	3 796 000	3 777 000	3 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 269 000	6 591 000	0	22 985 000
Expenditure	6 188 000	6 569 000	49 000	16 633 000
Operating Profit	−919 000	22 000	−49 000	6 352 000
Financial Income	1 000	2 000	3 000	5 000
Financial Costs	0	0	9 000	253 000
Financial Balance	1 000	2 000	−6 000	−248 000
Earnings Before Tax	−918 000	24 000	−55 000	6 103 000
Tax	0	5 000	−10 000	1 247 000
Net Income	−918 000	19 000	−45 000	4 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	1 994 000	0	0
Total Current Assets	3 880 000	10 424 000	4 816 000	7 279 000
Total Assets	3 907 000	12 418 000	4 816 000	7 279 000
Total Retained Equity	1 578 000	2 496 000	2 477 000	2 522 000
Total Equity	2 878 000	3 796 000	3 777 000	3 822 000
Total Long-Term Debt	0	1 500 000	0	0
Total Current Debt	1 029 000	7 122 000	1 039 000	3 458 000
Total Equity and Debt	3 907 000	12 418 000	4 816 000	7 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 190 000	6 591 000	0	22 985 000
Other Income	79 000	0	0	0
Revenue	5 269 000	6 591 000	0	22 985 000
Cost of Goods Sold	5 737 000	6 514 000	0	16 572 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 188 000	6 569 000	49 000	16 633 000
Operating Profit	−919 000	22 000	−49 000	6 352 000
Financial Income	1 000	2 000	3 000	5 000
Financial Costs	0	0	9 000	253 000
Financial Balance	1 000	2 000	−6 000	−248 000
Dividends	0	0	0	1 900 000
Net Income	−918 000	19 000	−45 000	4 856 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	1 994 000	0	0
Total Fixed Assets	27 000	1 994 000	0	0
Stock	3 547 000	6 498 000	4 101 000	2 114 000
Total Investments	0	0	0	0
Cash, Bank	333 000	3 919 000	705 000	5 165 000
Total Current Assets	3 880 000	10 424 000	4 816 000	7 279 000
Total Assets	3 907 000	12 418 000	4 816 000	7 279 000
Total Equity	2 878 000	3 796 000	3 777 000	3 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 500 000	0	0
Creditors	1 025 000	6 917 000	1 039 000	310 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 900 000
Other Current Debt	4 000	200 000	0	0
Total Current Debt	1 029 000	7 122 000	1 039 000	3 458 000
Total Equity and Debt	3 907 000	12 418 000	4 816 000	7 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,9 %	0,5 %	−1,19 %	127,05 %
Debt-to-Equity Ratio	0	0,4	0	0
Operating Profit Margin	−17,44 %	0,33 %	-	27,64 %
Current Ratio	3,77	1,46	4,64	2,1
Quick Ratio	−1,54	16,71	−1,57	5,42
Equity Ratio	0,74	0,31	0,78	0,53
Gross Profit Margin	−8,88 %	1,17 %	-	27,9 %