BBS INVEST AS

7051 TRONDHEIM

Finances

Return on Equity

−22,99 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−137 000	550 000	191 000	−29 000
Total Assets	765 000	902 000	352 000	152 000
Total Equity	596 000	733 000	183 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	10 000	9 000	29 000
Operating Profit	−15 000	−10 000	−9 000	−29 000
Financial Income	100 000	560 000	200 000	0
Financial Costs	223 000	0	0	0
Financial Balance	−123 000	560 000	200 000	0
Earnings Before Tax	−137 000	550 000	191 000	−29 000
Tax	0	0	0	0
Net Income	−137 000	550 000	191 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	150 000	150 000	150 000
Total Current Assets	515 000	752 000	202 000	2 000
Total Assets	765 000	902 000	352 000	152 000
Total Retained Equity	575 000	712 000	162 000	−29 000
Total Equity	596 000	733 000	183 000	−8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	169 000	169 000	160 000
Total Equity and Debt	765 000	902 000	352 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	9 000	29 000
Operating Profit	−15 000	−10 000	−9 000	−29 000
Financial Income	100 000	560 000	200 000	0
Financial Costs	223 000	0	0	0
Financial Balance	−123 000	560 000	200 000	0
Dividends	0	0	0	0
Net Income	−137 000	550 000	191 000	−29 000

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	250 000	150 000	150 000	150 000
Total Fixed Assets	250 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	315 000	0	0	0
Cash, Bank	100 000	352 000	2 000	2 000
Total Current Assets	515 000	752 000	202 000	2 000
Total Assets	765 000	902 000	352 000	152 000
Total Equity	596 000	733 000	183 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	169 000	169 000	160 000
Total Current Debt	169 000	169 000	169 000	160 000
Total Equity and Debt	765 000	902 000	352 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,99 %	75,03 %	104,37 %	362,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	3,05	4,45	1,2	0,01
Quick Ratio	3,05	4,45	1,2	0,01
Equity Ratio	0,78	0,81	0,52	−0,05
Gross Profit Margin	-	-	-	-

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