BB PYRO & LOGISTIKK AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

243,36 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	980 000	591 000	824 000	614 000
Net Income	−696 000	−181 000	311 000	17 000
Total Assets	1 636 000	1 590 000	1 737 000	956 000
Total Equity	−286 000	411 000	591 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	980 000	591 000	824 000	614 000
Expenditure	1 659 000	780 000	418 000	591 000
Operating Profit	−679 000	−190 000	407 000	23 000
Financial Income	0	0	0	0
Financial Costs	18 000	12 000	8 000	0
Financial Balance	−18 000	−12 000	−8 000	0
Earnings Before Tax	−696 000	−202 000	399 000	23 000
Tax	0	−21 000	88 000	6 000
Net Income	−696 000	−181 000	311 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	420 000	538 000	0
Total Current Assets	1 332 000	1 169 000	1 200 000	956 000
Total Assets	1 636 000	1 590 000	1 737 000	956 000
Total Retained Equity	−306 000	391 000	571 000	260 000
Total Equity	−286 000	411 000	591 000	280 000
Total Long-Term Debt	282 000	335 000	393 000	0
Total Current Debt	1 639 000	845 000	753 000	676 000
Total Equity and Debt	1 636 000	1 590 000	1 737 000	956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	964 000	570 000	807 000	614 000
Other Income	16 000	20 000	17 000	0
Revenue	980 000	591 000	824 000	614 000
Cost of Goods Sold	655 000	483 000	235 000	466 000
Salary Costs	703 000	0	0	0
Depreciation	117 000	117 000	49 000	0
Impairment	0	0	0	0
Expenditure	1 659 000	780 000	418 000	591 000
Operating Profit	−679 000	−190 000	407 000	23 000
Financial Income	0	0	0	0
Financial Costs	18 000	12 000	8 000	0
Financial Balance	−18 000	−12 000	−8 000	0
Dividends	0	0	0	0
Net Income	−696 000	−181 000	311 000	17 000

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	303 000	420 000	538 000	0
Total Tangible Assets	303 000	420 000	538 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	303 000	420 000	538 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	1 006 000	980 000	599 000
Total Current Assets	1 332 000	1 169 000	1 200 000	956 000
Total Assets	1 636 000	1 590 000	1 737 000	956 000
Total Equity	−286 000	411 000	591 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	335 000	393 000	0
Creditors	1 441 000	820 000	660 000	607 000
Unpaid Taxes	123 000	3 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	76 000	21 000	20 000	36 000
Total Current Debt	1 639 000	845 000	753 000	676 000
Total Equity and Debt	1 636 000	1 590 000	1 737 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	243,36 %	−44,04 %	52,62 %	6,07 %
Debt-to-Equity Ratio	−0,99	0,82	0,66	0
Operating Profit Margin	−69,29 %	−32,15 %	49,39 %	3,75 %
Current Ratio	0,81	1,38	1,59	1,41
Quick Ratio	0,81	1,38	1,59	1,41
Equity Ratio	−0,17	0,26	0,34	0,29
Gross Profit Margin	33,16 %	18,27 %	71,48 %	24,1 %