Bibo Holding A/S

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−29,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−130 000	−94 000	−96 000	−132 000
Total Assets	439 000	569 000	670 000	759 000
Total Equity	439 000	569 000	662 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	97 000	123 000	119 000
Operating Profit	−123 000	−97 000	−123 000	−119 000
Financial Income	3 000	3 000	26 000	4 000
Financial Costs	10 000	0	0	17 000
Financial Balance	−7 000	3 000	26 000	−13 000
Earnings Before Tax	−130 000	−94 000	−96 000	−132 000
Tax	0	0	0	0
Net Income	−130 000	−94 000	−96 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	137 000	197 000	258 000
Total Current Assets	363 000	433 000	473 000	501 000
Total Assets	439 000	569 000	670 000	759 000
Total Retained Equity	239 000	369 000	462 000	559 000
Total Equity	439 000	569 000	662 000	759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	8 000	0
Total Equity and Debt	439 000	569 000	670 000	759 000

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	61 000	61 000	61 000	61 000
Impairment	0	0	0	0
Expenditure	123 000	97 000	123 000	119 000
Operating Profit	−123 000	−97 000	−123 000	−119 000
Financial Income	3 000	3 000	26 000	4 000
Financial Costs	10 000	0	0	17 000
Financial Balance	−7 000	3 000	26 000	−13 000
Dividends	0	0	0	0
Net Income	−130 000	−94 000	−96 000	−132 000

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	76 000	137 000	197 000	258 000
Total Tangible Assets	76 000	137 000	197 000	258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	137 000	197 000	258 000
Stock	0	0	0	0
Total Investments	92 000	102 000	0	16 000
Cash, Bank	193 000	253 000	296 000	309 000
Total Current Assets	363 000	433 000	473 000	501 000
Total Assets	439 000	569 000	670 000	759 000
Total Equity	439 000	569 000	662 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	8 000	0
Total Equity and Debt	439 000	569 000	670 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,61 %	−16,52 %	−14,5 %	−17,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	59,13	-
Quick Ratio	-	-	59,13	-
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-