B2B SERVICE AS

2069 JESSHEIM

Finances

Return on Equity

54,46 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 863 000	95 506 000	58 031 000	10 143 000
Net Income	3 808 000	3 586 000	1 131 000	138 000
Total Assets	13 623 000	7 935 000	3 151 000	6 379 000
Total Equity	6 992 000	3 454 000	1 568 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 863 000	95 506 000	58 031 000	10 143 000
Expenditure	126 256 000	90 845 000	56 448 000	9 948 000
Operating Profit	4 608 000	4 661 000	1 583 000	196 000
Financial Income	375 000	86 000	1 000	0
Financial Costs	192 000	172 000	134 000	19 000
Financial Balance	183 000	−86 000	−133 000	−19 000
Earnings Before Tax	4 791 000	4 575 000	1 450 000	177 000
Tax	983 000	989 000	320 000	39 000
Net Income	3 808 000	3 586 000	1 131 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	549 000	75 000	37 000	33 000
Total Current Assets	13 074 000	7 860 000	3 114 000	6 346 000
Total Assets	13 623 000	7 935 000	3 151 000	6 379 000
Total Retained Equity	6 692 000	3 154 000	1 268 000	138 000
Total Equity	6 992 000	3 454 000	1 568 000	438 000
Total Long-Term Debt	1 000	6 000	1 000	2 003 000
Total Current Debt	6 630 000	4 475 000	1 582 000	3 938 000
Total Equity and Debt	13 623 000	7 935 000	3 151 000	6 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 026 000	96 398 000	57 924 000	10 018 000
Other Income	837 000	−892 000	108 000	125 000
Revenue	130 863 000	95 506 000	58 031 000	10 143 000
Cost of Goods Sold	122 572 000	87 376 000	54 811 000	9 769 000
Salary Costs	2 238 000	2 405 000	625 000	0
Depreciation	13 000	10 000	9 000	0
Impairment	0	0	0	0
Expenditure	126 256 000	90 845 000	56 448 000	9 948 000
Operating Profit	4 608 000	4 661 000	1 583 000	196 000
Financial Income	375 000	86 000	1 000	0
Financial Costs	192 000	172 000	134 000	19 000
Financial Balance	183 000	−86 000	−133 000	−19 000
Dividends	0	1 700 000	0	0
Net Income	3 808 000	3 586 000	1 131 000	138 000

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	28 000	37 000	0
Fixtures	40 000	18 000	0	0
Total Tangible Assets	40 000	45 000	37 000	0
Total Fiancial Fixed Assets	509 000	30 000	0	33 000
Total Fixed Assets	549 000	75 000	37 000	33 000
Stock	7 507 000	4 780 000	2 276 000	5 295 000
Total Investments	0	0	0	0
Cash, Bank	4 745 000	1 382 000	561 000	197 000
Total Current Assets	13 074 000	7 860 000	3 114 000	6 346 000
Total Assets	13 623 000	7 935 000	3 151 000	6 379 000
Total Equity	6 992 000	3 454 000	1 568 000	438 000
Short-Term Group Debt	0	221 000	55 000	0
Total Long-Term Debt	1 000	6 000	1 000	2 003 000
Creditors	7 000	0	39 000	379 000
Unpaid Taxes	2 080 000	105 000	39 000	32 000
Dividends	0	1 700 000	0	0
Other Current Debt	3 556 000	1 465 000	99 000	3 000
Total Current Debt	6 630 000	4 475 000	1 582 000	3 938 000
Total Equity and Debt	13 623 000	7 935 000	3 151 000	6 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,46 %	103,82 %	72,13 %	31,51 %
Debt-to-Equity Ratio	0	0	0	4,57
Operating Profit Margin	3,52 %	4,88 %	2,73 %	1,93 %
Current Ratio	1,97	1,76	1,97	1,61
Quick Ratio	−14,91	−25,77	−4,49	−4,68
Equity Ratio	0,51	0,44	0,5	0,07
Gross Profit Margin	6,34 %	8,51 %	5,55 %	3,69 %