company

BB REKLAME AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 121 000	917 000	686 000	517 000
Net Income	15 000	21 000	10 000	62 000
Total Assets	415 000	345 000	387 000	279 000
Total Equity	138 000	124 000	103 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 121 000	917 000	686 000	517 000
Expenditure	1 101 000	888 000	671 000	431 000
Operating Profit	21 000	29 000	16 000	85 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	6 000
Financial Balance	−2 000	−2 000	−2 000	−6 000
Earnings Before Tax	19 000	27 000	13 000	80 000
Tax	4 000	6 000	3 000	17 000
Net Income	15 000	21 000	10 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	45 000	0	0
Total Current Assets	380 000	300 000	387 000	279 000
Total Assets	415 000	345 000	387 000	279 000
Total Retained Equity	108 000	94 000	73 000	62 000
Total Equity	138 000	124 000	103 000	92 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	276 000	220 000	284 000	187 000
Total Equity and Debt	415 000	345 000	387 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 121 000	917 000	686 000	517 000
Other Income	0	0	0	0
Revenue	1 121 000	917 000	686 000	517 000
Cost of Goods Sold	356 000	390 000	184 000	143 000
Salary Costs	506 000	323 000	333 000	133 000
Depreciation	10 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 101 000	888 000	671 000	431 000
Operating Profit	21 000	29 000	16 000	85 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	2 000	6 000
Financial Balance	−2 000	−2 000	−2 000	−6 000
Dividends	0	0	0	0
Net Income	15 000	21 000	10 000	62 000

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	36 000	45 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 000	45 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	45 000	0	0
Stock	160 000	98 000	63 000	54 000
Total Investments	0	0	0	0
Cash, Bank	129 000	134 000	220 000	198 000
Total Current Assets	380 000	300 000	387 000	279 000
Total Assets	415 000	345 000	387 000	279 000
Total Equity	138 000	124 000	103 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	80 000	14 000	5 000	2 000
Unpaid Taxes	36 000	52 000	27 000	13 000
Dividends	0	0	0	0
Other Current Debt	156 000	149 000	249 000	156 000
Total Current Debt	276 000	220 000	284 000	187 000
Total Equity and Debt	415 000	345 000	387 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	16,94 %	9,71 %	67,39 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,87 %	3,16 %	2,33 %	16,44 %
Current Ratio	1,38	1,36	1,36	1,49
Quick Ratio	3,28	2,46	1,75	2,1
Equity Ratio	0,33	0,36	0,27	0,33
Gross Profit Margin	68,24 %	57,47 %	73,18 %	72,34 %

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