BIBBI AS

1369 STABEKK

Finances

Return on Equity

−113,13 %

Current Ratio

192,55

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−758 000	1 425 000	209 000	134 000
Total Assets	2 118 000	2 876 000	1 451 000	1 230 000
Total Equity	670 000	1 428 000	3 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	9 000	11 000	18 000
Operating Profit	−13 000	−9 000	−11 000	−18 000
Financial Income	64 000	1 434 000	230 000	168 000
Financial Costs	810 000	0	10 000	17 000
Financial Balance	−746 000	1 434 000	220 000	151 000
Earnings Before Tax	−758 000	1 425 000	209 000	134 000
Tax	0	0	0	0
Net Income	−758 000	1 425 000	209 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 118 000	2 876 000	1 451 000	1 230 000
Total Assets	2 118 000	2 876 000	1 451 000	1 230 000
Total Retained Equity	570 000	1 328 000	−97 000	−306 000
Total Equity	670 000	1 428 000	3 000	−206 000
Total Long-Term Debt	1 437 000	1 437 000	1 437 000	1 426 000
Total Current Debt	11 000	11 000	11 000	10 000
Total Equity and Debt	2 118 000	2 876 000	1 451 000	1 230 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	9 000	11 000	18 000
Operating Profit	−13 000	−9 000	−11 000	−18 000
Financial Income	64 000	1 434 000	230 000	168 000
Financial Costs	810 000	0	10 000	17 000
Financial Balance	−746 000	1 434 000	220 000	151 000
Dividends	0	0	0	0
Net Income	−758 000	1 425 000	209 000	134 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 668 000	2 462 000	1 181 000	1 003 000
Cash, Bank	451 000	414 000	270 000	227 000
Total Current Assets	2 118 000	2 876 000	1 451 000	1 230 000
Total Assets	2 118 000	2 876 000	1 451 000	1 230 000
Total Equity	670 000	1 428 000	3 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 437 000	1 437 000	1 437 000	1 426 000
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	11 000	11 000	11 000	10 000
Total Equity and Debt	2 118 000	2 876 000	1 451 000	1 230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,13 %	99,79 %	6 966,67 %	−65,05 %
Debt-to-Equity Ratio	2,14	1,01	479	−6,92
Operating Profit Margin	-	-	-	-
Current Ratio	192,55	261,45	131,91	123
Quick Ratio	192,55	261,45	131,91	123
Equity Ratio	0,32	0,5	0	−0,17
Gross Profit Margin	-	-	-	-