BB ELEKTRO BJØRN BAKKE AS

0975 OSLO

Finances

Return on Equity

−20,32 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 292 000	9 711 000	11 056 000	13 955 000
Net Income	−524 000	−1 203 000	455 000	504 000
Total Assets	4 531 000	4 862 000	6 917 000	6 481 000
Total Equity	2 579 000	3 104 000	4 698 000	4 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 292 000	9 711 000	11 056 000	13 955 000
Expenditure	9 950 000	11 020 000	10 491 000	13 334 000
Operating Profit	−657 000	−1 309 000	565 000	621 000
Financial Income	132 000	16 000	20 000	41 000
Financial Costs	0	4 000	1 000	4 000
Financial Balance	132 000	12 000	19 000	37 000
Earnings Before Tax	−524 000	−1 297 000	584 000	658 000
Tax	0	−94 000	129 000	154 000
Net Income	−524 000	−1 203 000	455 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	378 000	952 000	1 182 000
Total Current Assets	4 236 000	4 484 000	5 965 000	5 299 000
Total Assets	4 531 000	4 862 000	6 917 000	6 481 000
Total Retained Equity	2 481 000	3 006 000	4 600 000	4 145 000
Total Equity	2 579 000	3 104 000	4 698 000	4 243 000
Total Long-Term Debt	0	0	94 000	107 000
Total Current Debt	1 952 000	1 758 000	2 124 000	2 131 000
Total Equity and Debt	4 531 000	4 862 000	6 917 000	6 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 292 000	9 711 000	10 894 000	13 955 000
Other Income	0	0	162 000	0
Revenue	9 292 000	9 711 000	11 056 000	13 955 000
Cost of Goods Sold	2 443 000	2 581 000	2 720 000	3 310 000
Salary Costs	5 341 000	5 915 000	5 670 000	7 652 000
Depreciation	83 000	161 000	192 000	229 000
Impairment	0	0	0	0
Expenditure	9 950 000	11 020 000	10 491 000	13 334 000
Operating Profit	−657 000	−1 309 000	565 000	621 000
Financial Income	132 000	16 000	20 000	41 000
Financial Costs	0	4 000	1 000	4 000
Financial Balance	132 000	12 000	19 000	37 000
Dividends	0	0	0	0
Net Income	−524 000	−1 203 000	455 000	504 000

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	249 000	331 000	905 000	1 135 000
Total Tangible Assets	249 000	331 000	905 000	1 135 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	47 000
Total Fixed Assets	295 000	378 000	952 000	1 182 000
Stock	911 000	839 000	1 136 000	1 124 000
Total Investments	399 000	609 000	386 000	360 000
Cash, Bank	1 323 000	1 629 000	2 916 000	2 507 000
Total Current Assets	4 236 000	4 484 000	5 965 000	5 299 000
Total Assets	4 531 000	4 862 000	6 917 000	6 481 000
Total Equity	2 579 000	3 104 000	4 698 000	4 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	94 000	107 000
Creditors	584 000	396 000	441 000	328 000
Unpaid Taxes	832 000	785 000	949 000	986 000
Dividends	0	0	0	0
Other Current Debt	536 000	577 000	594 000	683 000
Total Current Debt	1 952 000	1 758 000	2 124 000	2 131 000
Total Equity and Debt	4 531 000	4 862 000	6 917 000	6 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,32 %	−38,76 %	9,68 %	11,88 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−7,07 %	−13,48 %	5,11 %	4,45 %
Current Ratio	2,17	2,55	2,81	2,49
Quick Ratio	4,07	4,88	6,04	5,26
Equity Ratio	0,57	0,64	0,68	0,65
Gross Profit Margin	73,71 %	73,42 %	75,4 %	76,28 %