BBL DATAKOMPETANSE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−4,61 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 975 000	230 853 000	214 876 000	82 815 000
Net Income	−3 609 000	2 737 000	14 187 000	7 702 000
Total Assets	154 498 000	171 616 000	171 489 000	82 466 000
Total Equity	78 306 000	83 914 000	82 677 000	59 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 975 000	230 853 000	214 876 000	82 815 000
Expenditure	247 841 000	229 332 000	198 723 000	76 240 000
Operating Profit	−3 867 000	1 522 000	16 152 000	6 575 000
Financial Income	−312 000	1 872 000	2 004 000	2 293 000
Financial Costs	178 000	169 000	292 000	55 000
Financial Balance	−490 000	1 703 000	1 712 000	2 238 000
Earnings Before Tax	−4 356 000	3 226 000	17 865 000	8 813 000
Tax	−748 000	488 000	3 678 000	1 111 000
Net Income	−3 609 000	2 737 000	14 187 000	7 702 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 751 000	65 747 000	78 467 000	63 264 000
Total Current Assets	140 747 000	105 869 000	93 022 000	19 202 000
Total Assets	154 498 000	171 616 000	171 489 000	82 466 000
Total Retained Equity	22 903 000	28 512 000	27 274 000	15 818 000
Total Equity	78 306 000	83 914 000	82 677 000	59 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 193 000	87 702 000	88 812 000	22 893 000
Total Equity and Debt	154 498 000	171 616 000	171 489 000	82 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 337 000	207 597 000	192 590 000	60 404 000
Other Income	25 638 000	23 256 000	22 287 000	22 411 000
Revenue	243 975 000	230 853 000	214 876 000	82 815 000
Cost of Goods Sold	81 502 000	84 694 000	67 699 000	0
Salary Costs	72 321 000	70 144 000	66 126 000	43 725 000
Depreciation	10 077 000	16 307 000	12 491 000	7 052 000
Impairment	19 123 000	7 662 000	3 208 000	0
Expenditure	247 841 000	229 332 000	198 723 000	76 240 000
Operating Profit	−3 867 000	1 522 000	16 152 000	6 575 000
Financial Income	−312 000	1 872 000	2 004 000	2 293 000
Financial Costs	178 000	169 000	292 000	55 000
Financial Balance	−490 000	1 703 000	1 712 000	2 238 000
Dividends	2 000 000	1 500 000	5 000 000	1 000 000
Net Income	−3 609 000	2 737 000	14 187 000	7 702 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 378 000	37 548 000	51 694 000	38 693 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 284 000	1 747 000	1 880 000	2 583 000
Total Tangible Assets	1 284 000	1 747 000	1 880 000	2 583 000
Total Fiancial Fixed Assets	89 000	26 451 000	24 893 000	21 988 000
Total Fixed Assets	13 751 000	65 747 000	78 467 000	63 264 000
Stock	0	0	0	0
Total Investments	24 001 000	0	0	0
Cash, Bank	100 736 000	92 477 000	63 791 000	9 675 000
Total Current Assets	140 747 000	105 869 000	93 022 000	19 202 000
Total Assets	154 498 000	171 616 000	171 489 000	82 466 000
Total Equity	78 306 000	83 914 000	82 677 000	59 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 149 000	9 090 000	12 364 000	10 313 000
Unpaid Taxes	7 070 000	7 527 000	4 956 000	3 413 000
Dividends	2 000 000	1 500 000	5 000 000	1 000 000
Other Current Debt	51 791 000	67 151 000	63 378 000	6 012 000
Total Current Debt	76 193 000	87 702 000	88 812 000	22 893 000
Total Equity and Debt	154 498 000	171 616 000	171 489 000	82 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	3,26 %	17,16 %	12,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,58 %	0,66 %	7,52 %	7,94 %
Current Ratio	1,85	1,21	1,05	0,84
Quick Ratio	1,85	1,21	1,05	0,84
Equity Ratio	0,51	0,49	0,48	0,72
Gross Profit Margin	66,59 %	63,31 %	68,49 %	100 %