BEBE B AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

72,52 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	166 000	19 000	72 000
Net Income	−1 686 000	−611 000	−47 000	38 000
Total Assets	2 221 000	2 222 000	38 000	84 000
Total Equity	−2 325 000	−639 000	−28 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	166 000	19 000	72 000
Expenditure	1 629 000	625 000	66 000	34 000
Operating Profit	−1 598 000	−460 000	−47 000	38 000
Financial Income	0	0	0	0
Financial Costs	88 000	151 000	0	0
Financial Balance	−88 000	−151 000	0	0
Earnings Before Tax	−1 686 000	−611 000	−47 000	38 000
Tax	0	0	0	0
Net Income	−1 686 000	−611 000	−47 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 221 000	2 222 000	38 000	84 000
Total Assets	2 221 000	2 222 000	38 000	84 000
Total Retained Equity	−2 355 000	−669 000	−58 000	−10 000
Total Equity	−2 325 000	−639 000	−28 000	20 000
Total Long-Term Debt	665 000	0	0	0
Total Current Debt	3 881 000	2 860 000	65 000	65 000
Total Equity and Debt	2 221 000	2 222 000	38 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	120 000	19 000	72 000
Other Income	0	46 000	0	0
Revenue	30 000	166 000	19 000	72 000
Cost of Goods Sold	1 456 000	164 000	1 000	6 000
Salary Costs	0	204 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 629 000	625 000	66 000	34 000
Operating Profit	−1 598 000	−460 000	−47 000	38 000
Financial Income	0	0	0	0
Financial Costs	88 000	151 000	0	0
Financial Balance	−88 000	−151 000	0	0
Dividends	0	0	0	0
Net Income	−1 686 000	−611 000	−47 000	38 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 912 000	2 170 000	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	21 000	36 000	39 000
Total Current Assets	2 221 000	2 222 000	38 000	84 000
Total Assets	2 221 000	2 222 000	38 000	84 000
Total Equity	−2 325 000	−639 000	−28 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	0	0	0
Creditors	1 640 000	175 000	0	−5 000
Unpaid Taxes	0	7 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	1 231 000	2 678 000	66 000	66 000
Total Current Debt	3 881 000	2 860 000	65 000	65 000
Total Equity and Debt	2 221 000	2 222 000	38 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,52 %	95,62 %	167,86 %	190 %
Debt-to-Equity Ratio	−0,29	−0	−0	0
Operating Profit Margin	−5 326,67 %	−277,11 %	−247,37 %	52,78 %
Current Ratio	0,57	0,78	0,58	1,29
Quick Ratio	1,13	3,22	0,58	1,29
Equity Ratio	−1,05	−0,29	−0,74	0,24
Gross Profit Margin	−4 753,33 %	1,2 %	94,74 %	91,67 %