BUBBLEDECK CONSULTING AS

1366 LYSAKER

Finances

Return on Equity

0,73 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 568 000	34 932 000	31 640 000	8 225 000
Net Income	72 000	2 669 000	3 627 000	−3 033 000
Total Assets	11 147 000	12 306 000	10 823 000	9 650 000
Total Equity	9 861 000	10 322 000	7 653 000	4 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 568 000	34 932 000	31 640 000	8 225 000
Expenditure	19 552 000	31 494 000	26 918 000	12 041 000
Operating Profit	16 000	3 437 000	4 722 000	−3 816 000
Financial Income	14 000	3 000	9 000	15 000
Financial Costs	0	18 000	81 000	89 000
Financial Balance	14 000	−15 000	−72 000	−74 000
Earnings Before Tax	29 000	3 422 000	4 650 000	−3 889 000
Tax	−42 000	753 000	1 023 000	−856 000
Net Income	72 000	2 669 000	3 627 000	−3 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	1 302 000	1 563 000	2 712 000
Total Current Assets	10 075 000	11 004 000	9 260 000	6 939 000
Total Assets	11 147 000	12 306 000	10 823 000	9 650 000
Total Retained Equity	5 954 000	6 296 000	3 627 000	0
Total Equity	9 861 000	10 322 000	7 653 000	4 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 286 000	1 984 000	3 171 000	5 625 000
Total Equity and Debt	11 147 000	12 306 000	10 823 000	9 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 568 000	34 932 000	31 640 000	8 225 000
Other Income	0	0	0	0
Revenue	19 568 000	34 932 000	31 640 000	8 225 000
Cost of Goods Sold	10 797 000	21 147 000	17 281 000	2 833 000
Salary Costs	5 868 000	6 994 000	6 801 000	6 227 000
Depreciation	271 000	243 000	213 000	203 000
Impairment	0	0	0	0
Expenditure	19 552 000	31 494 000	26 918 000	12 041 000
Operating Profit	16 000	3 437 000	4 722 000	−3 816 000
Financial Income	14 000	3 000	9 000	15 000
Financial Costs	0	18 000	81 000	89 000
Financial Balance	14 000	−15 000	−72 000	−74 000
Dividends	0	0	0	0
Net Income	72 000	2 669 000	3 627 000	−3 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	497 000	508 000	1 015 000	2 061 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	576 000	793 000	548 000	650 000
Total Tangible Assets	576 000	793 000	548 000	650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 073 000	1 302 000	1 563 000	2 712 000
Stock	722 000	576 000	2 899 000	3 833 000
Total Investments	0	0	0	0
Cash, Bank	6 864 000	6 548 000	2 924 000	1 205 000
Total Current Assets	10 075 000	11 004 000	9 260 000	6 939 000
Total Assets	11 147 000	12 306 000	10 823 000	9 650 000
Total Equity	9 861 000	10 322 000	7 653 000	4 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	198 000	1 393 000	1 621 000
Unpaid Taxes	590 000	1 194 000	880 000	715 000
Dividends	0	0	0	0
Other Current Debt	457 000	592 000	897 000	3 289 000
Total Current Debt	1 286 000	1 984 000	3 171 000	5 625 000
Total Equity and Debt	11 147 000	12 306 000	10 823 000	9 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	25,86 %	47,39 %	−75,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,08 %	9,84 %	14,92 %	−46,4 %
Current Ratio	7,83	5,55	2,92	1,23
Quick Ratio	17,86	7,82	34,04	3,87
Equity Ratio	0,88	0,84	0,71	0,42
Gross Profit Margin	44,82 %	39,46 %	45,38 %	65,56 %