BBS HOLDING AS

5059 BERGEN

Finances

Return on Equity

20,51 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 513 000	2 385 000	1 973 000
Net Income	−529 000	309 000	188 000	−257 000
Total Assets	3 803 000	4 944 000	5 208 000	5 528 000
Total Equity	−2 579 000	−2 050 000	−2 359 000	−2 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 513 000	2 385 000	1 973 000
Expenditure	1 425 000	1 653 000	1 958 000	2 415 000
Operating Profit	−202 000	−139 000	427 000	−442 000
Financial Income	1 000	876 000	145 000	497 000
Financial Costs	360 000	341 000	370 000	384 000
Financial Balance	−359 000	535 000	−225 000	113 000
Earnings Before Tax	−561 000	396 000	202 000	−329 000
Tax	−32 000	87 000	14 000	−72 000
Net Income	−529 000	309 000	188 000	−257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 686 000	3 672 000	3 842 000	4 191 000
Total Current Assets	2 117 000	1 271 000	1 366 000	1 337 000
Total Assets	3 803 000	4 944 000	5 208 000	5 528 000
Total Retained Equity	−2 734 000	−2 205 000	−2 514 000	−2 702 000
Total Equity	−2 579 000	−2 050 000	−2 359 000	−2 547 000
Total Long-Term Debt	0	0	327 000	1 071 000
Total Current Debt	6 382 000	6 994 000	7 240 000	7 004 000
Total Equity and Debt	3 803 000	4 944 000	5 208 000	5 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 463 000	2 385 000	1 973 000
Other Income	0	50 000	0	0
Revenue	1 223 000	1 513 000	2 385 000	1 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	366 000	829 000	1 294 000
Depreciation	31 000	91 000	64 000	60 000
Impairment	0	0	0	0
Expenditure	1 425 000	1 653 000	1 958 000	2 415 000
Operating Profit	−202 000	−139 000	427 000	−442 000
Financial Income	1 000	876 000	145 000	497 000
Financial Costs	360 000	341 000	370 000	384 000
Financial Balance	−359 000	535 000	−225 000	113 000
Dividends	0	0	0	0
Net Income	−529 000	309 000	188 000	−257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 262 000	1 230 000	1 317 000	1 331 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	120 000	202 000	120 000
Total Tangible Assets	89 000	120 000	202 000	120 000
Total Fiancial Fixed Assets	335 000	2 322 000	2 322 000	2 741 000
Total Fixed Assets	1 686 000	3 672 000	3 842 000	4 191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	13 000	43 000	40 000
Total Current Assets	2 117 000	1 271 000	1 366 000	1 337 000
Total Assets	3 803 000	4 944 000	5 208 000	5 528 000
Total Equity	−2 579 000	−2 050 000	−2 359 000	−2 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	327 000	1 071 000
Creditors	143 000	34 000	211 000	21 000
Unpaid Taxes	11 000	20 000	89 000	66 000
Dividends	0	0	0	0
Other Current Debt	2 483 000	3 042 000	2 984 000	2 538 000
Total Current Debt	6 382 000	6 994 000	7 240 000	7 004 000
Total Equity and Debt	3 803 000	4 944 000	5 208 000	5 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	−15,07 %	−7,97 %	10,09 %
Debt-to-Equity Ratio	−0	−0	−0,14	−0,42
Operating Profit Margin	−16,52 %	−9,19 %	17,9 %	−22,4 %
Current Ratio	0,33	0,18	0,19	0,19
Quick Ratio	0,33	0,18	0,19	0,19
Equity Ratio	−0,68	−0,41	−0,45	−0,46
Gross Profit Margin	100 %	100 %	100 %	100 %