BY BVB AS

0191 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 566 000	1 870 000	204 000
Net Income	86 000	0	−32 000	−2 000
Total Assets	331 000	108 000	205 000	121 000
Total Equity	86 000	0	0	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 566 000	1 870 000	204 000
Expenditure	1 532 000	1 557 000	1 880 000	201 000
Operating Profit	91 000	9 000	−10 000	2 000
Financial Income	0	1 000	0	0
Financial Costs	0	10 000	22 000	4 000
Financial Balance	0	−9 000	−22 000	−4 000
Earnings Before Tax	91 000	0	−32 000	−2 000
Tax	5 000	0	0	0
Net Income	86 000	0	−32 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	42 000	42 000	48 000
Total Current Assets	331 000	66 000	163 000	74 000
Total Assets	331 000	108 000	205 000	121 000
Total Retained Equity	−108 000	−194 000	−194 000	−162 000
Total Equity	86 000	0	0	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	108 000	205 000	89 000
Total Equity and Debt	331 000	108 000	205 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 584 000	1 270 000	1 778 000	204 000
Other Income	39 000	295 000	92 000	0
Revenue	1 623 000	1 566 000	1 870 000	204 000
Cost of Goods Sold	746 000	590 000	105 000	4 000
Salary Costs	513 000	814 000	1 116 000	16 000
Depreciation	13 000	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 532 000	1 557 000	1 880 000	201 000
Operating Profit	91 000	9 000	−10 000	2 000
Financial Income	0	1 000	0	0
Financial Costs	0	10 000	22 000	4 000
Financial Balance	0	−9 000	−22 000	−4 000
Dividends	0	0	0	0
Net Income	86 000	0	−32 000	−2 000

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	13 000	13 000	19 000
Total Tangible Assets	0	13 000	13 000	19 000
Total Fiancial Fixed Assets	0	28 000	28 000	28 000
Total Fixed Assets	0	42 000	42 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	58 000	154 000	14 000
Total Current Assets	331 000	66 000	163 000	74 000
Total Assets	331 000	108 000	205 000	121 000
Total Equity	86 000	0	0	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	−108 000	5 000	13 000
Unpaid Taxes	58 000	194 000	139 000	20 000
Dividends	0	0	0	0
Other Current Debt	146 000	22 000	60 000	56 000
Total Current Debt	245 000	108 000	205 000	89 000
Total Equity and Debt	331 000	108 000	205 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	-	-	−6,25 %
Debt-to-Equity Ratio	0	-	-	0
Operating Profit Margin	5,61 %	0,57 %	−0,53 %	0,98 %
Current Ratio	1,35	0,61	0,8	0,83
Quick Ratio	1,35	0,61	0,8	0,83
Equity Ratio	0,26	0	0	0,26
Gross Profit Margin	54,04 %	62,32 %	94,39 %	98,04 %