BB COMPUTERTEKNIKK AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

20,92 %

Current Ratio

3,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 150 000	25 418 000	38 751 000	31 547 000
Net Income	3 317 000	1 576 000	7 128 000	3 378 000
Total Assets	23 425 000	24 329 000	25 028 000	20 072 000
Total Equity	15 859 000	17 768 000	19 850 000	12 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 150 000	25 418 000	38 751 000	31 547 000
Expenditure	30 849 000	23 331 000	29 374 000	26 865 000
Operating Profit	4 302 000	2 087 000	9 076 000	4 582 000
Financial Income	14 000	0	93 000	10 000
Financial Costs	63 000	70 000	52 000	281 000
Financial Balance	−49 000	−70 000	41 000	−271 000
Earnings Before Tax	4 253 000	2 017 000	9 117 000	4 311 000
Tax	936 000	442 000	1 989 000	933 000
Net Income	3 317 000	1 576 000	7 128 000	3 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	563 000	1 499 000	1 941 000	3 934 000
Total Current Assets	22 862 000	22 830 000	23 087 000	16 138 000
Total Assets	23 425 000	24 329 000	25 028 000	20 072 000
Total Retained Equity	3 615 000	3 084 000	2 209 000	−4 919 000
Total Equity	15 859 000	17 768 000	19 850 000	12 723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 567 000	6 562 000	5 178 000	7 349 000
Total Equity and Debt	23 425 000	24 329 000	25 028 000	20 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 150 000	25 418 000	38 751 000	31 547 000
Other Income	0	0	0	0
Revenue	35 150 000	25 418 000	38 751 000	31 547 000
Cost of Goods Sold	9 872 000	6 332 000	9 964 000	7 954 000
Salary Costs	15 226 000	12 892 000	14 601 000	12 788 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 849 000	23 331 000	29 374 000	26 865 000
Operating Profit	4 302 000	2 087 000	9 076 000	4 582 000
Financial Income	14 000	0	93 000	10 000
Financial Costs	63 000	70 000	52 000	281 000
Financial Balance	−49 000	−70 000	41 000	−271 000
Dividends	0	0	0	0
Net Income	3 317 000	1 576 000	7 128 000	3 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	561 000	1 497 000	1 939 000	3 928 000
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	2 000	2 000	2 000	6 000
Total Fixed Assets	563 000	1 499 000	1 941 000	3 934 000
Stock	4 257 000	4 440 000	4 376 000	4 651 000
Total Investments	0	0	0	0
Cash, Bank	11 264 000	13 714 000	16 884 000	8 574 000
Total Current Assets	22 862 000	22 830 000	23 087 000	16 138 000
Total Assets	23 425 000	24 329 000	25 028 000	20 072 000
Total Equity	15 859 000	17 768 000	19 850 000	12 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 018 000	1 410 000	1 223 000	2 329 000
Unpaid Taxes	2 810 000	1 649 000	1 057 000	1 313 000
Dividends	0	0	0	0
Other Current Debt	3 739 000	3 503 000	2 898 000	3 708 000
Total Current Debt	7 567 000	6 562 000	5 178 000	7 349 000
Total Equity and Debt	23 425 000	24 329 000	25 028 000	20 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,92 %	8,87 %	35,91 %	26,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,24 %	8,21 %	23,42 %	14,52 %
Current Ratio	3,02	3,48	4,46	2,2
Quick Ratio	6,91	10,76	28,79	5,98
Equity Ratio	0,68	0,73	0,79	0,63
Gross Profit Margin	71,91 %	75,09 %	74,29 %	74,79 %