BB TOPCO AS

0251 OSLO

Finances

Return on Equity

−26,34 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020
Revenue	620 506 000	538 419 000	425 202 000
Net Income	−99 512 000	−47 791 000	−46 440 000
Total Assets	712 947 000	639 632 000	653 743 000
Total Equity	377 816 000	225 438 000	286 204 000

Income (NOK)	2022	2021	2020
Revenue	620 506 000	538 419 000	425 202 000
Expenditure	701 147 000	572 915 000	458 001 000
Operating Profit	−80 641 000	−34 496 000	−32 799 000
Financial Income	0	−207 000	8 064 000
Financial Costs	25 227 000	14 209 000	19 291 000
Financial Balance	−25 227 000	−14 416 000	−11 227 000
Earnings Before Tax	−105 868 000	−48 912 000	−44 026 000
Tax	−6 356 000	−1 121 000	0
Net Income	−99 512 000	−47 791 000	−46 440 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	588 081 000	543 394 000	592 749 000
Total Current Assets	124 866 000	96 238 000	60 994 000
Total Assets	712 947 000	639 632 000	653 743 000
Total Retained Equity	−65 776 000	37 466 000	98 232 000
Total Equity	377 816 000	225 438 000	286 204 000
Total Long-Term Debt	96 419 000	260 227 000	273 130 000
Total Current Debt	238 711 000	153 967 000	94 409 000
Total Equity and Debt	712 946 000	639 632 000	653 743 000

Cash flow (NOK)	2022	2021	2020
Sales Income	620 506 000	526 820 000	415 814 000
Other Income	0	11 599 000	9 388 000
Revenue	620 506 000	538 419 000	425 202 000
Cost of Goods Sold	171 525 000	137 990 000	123 026 000
Salary Costs	197 409 000	156 853 000	125 166 000
Depreciation	126 303 000	106 620 000	97 604 000
Impairment	0	0	0
Expenditure	701 147 000	572 915 000	458 001 000
Operating Profit	−80 641 000	−34 496 000	−32 799 000
Financial Income	0	−207 000	8 064 000
Financial Costs	25 227 000	14 209 000	19 291 000
Financial Balance	−25 227 000	−14 416 000	−11 227 000
Dividends	0	0	0
Net Income	−99 512 000	−47 791 000	−46 440 000

Balance details (NOK)	2022	2021	2020
Goodwill	141 522 000	394 885 000	193 585 000
Total Intangible Assets	387 180 000	394 885 000	480 521 000
Real Eastate	0	0	0
Machinery and Plant Facilities	49 927 000	144 633 000	27 868 000
Fixtures	144 379 000	0	84 003 000
Total Tangible Assets	194 306 000	144 633 000	111 871 000
Total Fiancial Fixed Assets	6 595 000	3 876 000	357 000
Total Fixed Assets	588 081 000	543 394 000	592 749 000
Stock	7 882 000	5 839 000	5 525 000
Total Investments	0	0	0
Cash, Bank	6 444 000	33 143 000	17 576 000
Total Current Assets	124 866 000	96 238 000	60 994 000
Total Assets	712 947 000	639 632 000	653 743 000
Total Equity	377 816 000	225 438 000	286 204 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	96 419 000	260 227 000	273 130 000
Creditors	125 067 000	68 315 000	45 219 000
Unpaid Taxes	17 288 000	9 338 000	0
Dividends	0	0	0
Other Current Debt	91 308 000	76 314 000	36 845 000
Total Current Debt	238 711 000	153 967 000	94 409 000
Total Equity and Debt	712 946 000	639 632 000	653 743 000

Financial indicators	2022	2021	2020
Return on Equity	−26,34 %	−21,2 %	−16,23 %
Debt-to-Equity Ratio	0,26	1,15	0,95
Operating Profit Margin	−13 %	−6,41 %	−7,71 %
Current Ratio	0,52	0,63	0,65
Quick Ratio	0,54	0,65	0,69
Equity Ratio	0,53	0,35	0,44
Gross Profit Margin	72,36 %	74,37 %	71,07 %