BBI BAVARIA IMPORT AS

1555 SON

Finances

Share Ownership

Return on Equity

−17,66 %

Current Ratio

4,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	195 000	152 000	314 000
Net Income	−71 000	−40 000	21 000	27 000
Total Assets	487 000	574 000	556 000	538 000
Total Equity	402 000	472 000	512 000	501 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	195 000	152 000	314 000
Expenditure	115 000	246 000	125 000	279 000
Operating Profit	−91 000	−51 000	27 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−91 000	−51 000	27 000	34 000
Tax	−20 000	−11 000	6 000	8 000
Net Income	−71 000	−40 000	21 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	77 000	0	0
Total Current Assets	403 000	497 000	556 000	538 000
Total Assets	487 000	574 000	556 000	538 000
Total Retained Equity	352 000	422 000	462 000	451 000
Total Equity	402 000	472 000	512 000	501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	85 000	102 000	44 000	37 000
Total Equity and Debt	487 000	574 000	556 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	195 000	152 000	314 000
Other Income	0	0	0	0
Revenue	25 000	195 000	152 000	314 000
Cost of Goods Sold	5 000	113 000	73 000	188 000
Salary Costs	0	0	3 000	1 000
Depreciation	13 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	115 000	246 000	125 000	279 000
Operating Profit	−91 000	−51 000	27 000	35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	10 000	10 000
Net Income	−71 000	−40 000	21 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	11 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	66 000	0	0
Total Tangible Assets	52 000	66 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	77 000	0	0
Stock	12 000	15 000	0	0
Total Investments	0	0	0	0
Cash, Bank	373 000	467 000	506 000	535 000
Total Current Assets	403 000	497 000	556 000	538 000
Total Assets	487 000	574 000	556 000	538 000
Total Equity	402 000	472 000	512 000	501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	82 000	72 000	8 000	0
Unpaid Taxes	0	0	3 000	1 000
Dividends	0	0	10 000	10 000
Other Current Debt	3 000	30 000	16 000	22 000
Total Current Debt	85 000	102 000	44 000	37 000
Total Equity and Debt	487 000	574 000	556 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,66 %	−8,47 %	4,1 %	5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−364 %	−26,15 %	17,76 %	11,15 %
Current Ratio	4,74	4,87	12,64	14,54
Quick Ratio	5,52	5,71	12,64	14,54
Equity Ratio	0,83	0,82	0,92	0,93
Gross Profit Margin	80 %	42,05 %	51,97 %	40,13 %