BB VISUAL GROUP AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

−56,9 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	201 000	0	122 000
Net Income	−239 000	302 000	−458 000	−154 000
Total Assets	1 241 000	1 122 000	531 000	771 000
Total Equity	420 000	737 000	−166 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	201 000	0	122 000
Expenditure	348 000	475 000	460 000	382 000
Operating Profit	−217 000	−273 000	−460 000	−260 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	76 000	0	0	1 000
Financial Balance	−75 000	2 000	2 000	1 000
Earnings Before Tax	−292 000	−272 000	−458 000	−258 000
Tax	−53 000	−574 000	0	−105 000
Net Income	−239 000	302 000	−458 000	−154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 072 000	1 059 000	525 000	597 000
Total Current Assets	169 000	63 000	6 000	175 000
Total Assets	1 241 000	1 122 000	531 000	771 000
Total Retained Equity	−746 000	−166 000	−1 818 000	−1 360 000
Total Equity	420 000	737 000	−166 000	293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	821 000	385 000	696 000	478 000
Total Equity and Debt	1 241 000	1 122 000	531 000	771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	201 000	0	122 000
Other Income	0	0	0	0
Revenue	130 000	201 000	0	122 000
Cost of Goods Sold	94 000	94 000	0	1 000
Salary Costs	35 000	22 000	217 000	91 000
Depreciation	40 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	348 000	475 000	460 000	382 000
Operating Profit	−217 000	−273 000	−460 000	−260 000
Financial Income	1 000	2 000	2 000	2 000
Financial Costs	76 000	0	0	1 000
Financial Balance	−75 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−239 000	302 000	−458 000	−154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 072 000	1 059 000	525 000	597 000
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	1 072 000	1 059 000	525 000	597 000
Stock	0	0	0	0
Total Investments	155 000	0	0	0
Cash, Bank	1 000	38 000	1 000	62 000
Total Current Assets	169 000	63 000	6 000	175 000
Total Assets	1 241 000	1 122 000	531 000	771 000
Total Equity	420 000	737 000	−166 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	11 000	75 000	19 000
Unpaid Taxes	3 000	35 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	774 000	338 000	618 000	456 000
Total Current Debt	821 000	385 000	696 000	478 000
Total Equity and Debt	1 241 000	1 122 000	531 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,9 %	40,98 %	275,9 %	−52,56 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−166,92 %	−135,82 %	-	−213,11 %
Current Ratio	0,21	0,16	0,01	0,37
Quick Ratio	0,21	0,16	0,01	0,37
Equity Ratio	0,34	0,66	−0,31	0,38
Gross Profit Margin	27,69 %	53,23 %	-	99,18 %