BIGBEAR COMMUNICATIONS AS

1445 DRØBAK

Finances

Share Ownership

Return on Equity

−0,53 %

Current Ratio

24,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	2 000	2 000
Net Income	−1 000	0	2 000	3 000
Total Assets	198 000	197 000	198 000	196 000
Total Equity	190 000	190 000	190 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	1 000	2 000	2 000
Expenditure	3 000	1 000	0	0
Operating Profit	−2 000	0	2 000	2 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	−1 000	0	3 000	4 000
Tax	0	0	1 000	1 000
Net Income	−1 000	0	2 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	198 000	197 000	198 000	196 000
Total Assets	198 000	197 000	198 000	196 000
Total Retained Equity	90 000	90 000	90 000	88 000
Total Equity	190 000	190 000	190 000	188 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	7 000	7 000	8 000
Total Equity and Debt	198 000	197 000	198 000	196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	2 000	2 000
Other Income	0	0	0	0
Revenue	1 000	1 000	2 000	2 000
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	3 000	1 000	0	0
Operating Profit	−2 000	0	2 000	2 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−1 000	0	2 000	3 000

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	0	0	0	0
Cash, Bank	200 000	201 000	201 000	199 000
Total Current Assets	198 000	197 000	198 000	196 000
Total Assets	198 000	197 000	198 000	196 000
Total Equity	190 000	190 000	190 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−1 000	−1 000	−1 000
Total Current Debt	8 000	7 000	7 000	8 000
Total Equity and Debt	198 000	197 000	198 000	196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,53 %	0 %	1,05 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−200 %	0 %	100 %	100 %
Current Ratio	24,75	28,14	28,29	24,5
Quick Ratio	24,75	28,14	28,29	24,5
Equity Ratio	0,96	0,96	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %