B-SESSIONS AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

1,94 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 781 000	3 407 000	18 791 000	25 432 000
Net Income	6 000	76 000	−465 000	143 000
Total Assets	1 322 000	1 154 000	1 853 000	1 276 000
Total Equity	309 000	303 000	227 000	548 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 781 000	3 407 000	18 791 000	25 432 000
Expenditure	6 767 000	3 309 000	19 381 000	25 287 000
Operating Profit	14 000	99 000	−590 000	146 000
Financial Income	−1 000	0	4 000	1 000
Financial Costs	4 000	1 000	3 000	4 000
Financial Balance	−5 000	−1 000	1 000	−3 000
Earnings Before Tax	9 000	98 000	−588 000	143 000
Tax	3 000	22 000	−123 000	0
Net Income	6 000	76 000	−465 000	143 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	291 000	293 000	315 000	193 000
Total Current Assets	1 031 000	861 000	1 538 000	1 083 000
Total Assets	1 322 000	1 154 000	1 853 000	1 276 000
Total Retained Equity	−24 000	−31 000	−107 000	214 000
Total Equity	309 000	303 000	227 000	548 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 013 000	852 000	1 626 000	728 000
Total Equity and Debt	1 322 000	1 154 000	1 853 000	1 276 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 781 000	3 407 000	18 791 000	25 432 000
Other Income	0	0	0	0
Revenue	6 781 000	3 407 000	18 791 000	25 432 000
Cost of Goods Sold	5 573 000	2 620 000	17 299 000	23 340 000
Salary Costs	675 000	395 000	1 260 000	1 401 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 767 000	3 309 000	19 381 000	25 287 000
Operating Profit	14 000	99 000	−590 000	146 000
Financial Income	−1 000	0	4 000	1 000
Financial Costs	4 000	1 000	3 000	4 000
Financial Balance	−5 000	−1 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	6 000	76 000	−465 000	143 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	291 000	293 000	315 000	193 000
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	291 000	293 000	315 000	193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	314 000	597 000	812 000
Total Current Assets	1 031 000	861 000	1 538 000	1 083 000
Total Assets	1 322 000	1 154 000	1 853 000	1 276 000
Total Equity	309 000	303 000	227 000	548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	530 000	580 000	1 126 000	391 000
Unpaid Taxes	135 000	30 000	247 000	94 000
Dividends	0	0	0	0
Other Current Debt	347 000	241 000	253 000	244 000
Total Current Debt	1 013 000	852 000	1 626 000	728 000
Total Equity and Debt	1 322 000	1 154 000	1 853 000	1 276 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,94 %	25,08 %	−204,85 %	26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,21 %	2,91 %	−3,14 %	0,57 %
Current Ratio	1,02	1,01	0,95	1,49
Quick Ratio	1,02	1,01	0,95	1,49
Equity Ratio	0,23	0,26	0,12	0,43
Gross Profit Margin	17,81 %	23,1 %	7,94 %	8,23 %