BIG DIPPER AS

0179 OSLO

Finances

Return on Equity

12,64 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 653 000	28 437 000	25 164 000	19 054 000
Net Income	139 000	1 327 000	971 000	58 000
Total Assets	8 733 000	6 844 000	6 835 000	4 412 000
Total Equity	1 100 000	961 000	861 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 653 000	28 437 000	25 164 000	19 054 000
Expenditure	30 351 000	26 566 000	23 879 000	18 921 000
Operating Profit	301 000	1 871 000	1 285 000	134 000
Financial Income	116 000	71 000	62 000	13 000
Financial Costs	228 000	190 000	114 000	90 000
Financial Balance	−112 000	−119 000	−52 000	−77 000
Earnings Before Tax	189 000	1 751 000	1 233 000	58 000
Tax	50 000	424 000	262 000	0
Net Income	139 000	1 327 000	971 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 000	162 000	144 000	189 000
Total Current Assets	7 416 000	6 682 000	6 691 000	4 224 000
Total Assets	8 733 000	6 844 000	6 835 000	4 412 000
Total Retained Equity	1 017 000	878 000	778 000	806 000
Total Equity	1 100 000	961 000	861 000	889 000
Total Long-Term Debt	821 000	243 000	414 000	0
Total Current Debt	6 811 000	5 640 000	5 560 000	3 523 000
Total Equity and Debt	8 733 000	6 844 000	6 835 000	4 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 652 000	28 425 000	25 259 000	18 959 000
Other Income	1 000	12 000	−95 000	95 000
Revenue	30 653 000	28 437 000	25 164 000	19 054 000
Cost of Goods Sold	18 181 000	16 554 000	15 544 000	11 716 000
Salary Costs	8 462 000	7 172 000	5 881 000	5 188 000
Depreciation	131 000	43 000	45 000	52 000
Impairment	0	0	0	0
Expenditure	30 351 000	26 566 000	23 879 000	18 921 000
Operating Profit	301 000	1 871 000	1 285 000	134 000
Financial Income	116 000	71 000	62 000	13 000
Financial Costs	228 000	190 000	114 000	90 000
Financial Balance	−112 000	−119 000	−52 000	−77 000
Dividends	0	1 227 000	1 000 000	0
Net Income	139 000	1 327 000	971 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	77 000	97 000	117 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 224 000	40 000	27 000	52 000
Total Tangible Assets	1 224 000	40 000	27 000	52 000
Total Fiancial Fixed Assets	16 000	25 000	0	0
Total Fixed Assets	1 316 000	162 000	144 000	189 000
Stock	5 053 000	3 944 000	3 437 000	2 851 000
Total Investments	79 000	85 000	58 000	76 000
Cash, Bank	1 678 000	2 202 000	2 447 000	903 000
Total Current Assets	7 416 000	6 682 000	6 691 000	4 224 000
Total Assets	8 733 000	6 844 000	6 835 000	4 412 000
Total Equity	1 100 000	961 000	861 000	889 000
Short-Term Group Debt	0	20 000	0	0
Total Long-Term Debt	821 000	243 000	414 000	0
Creditors	4 021 000	2 512 000	2 530 000	2 133 000
Unpaid Taxes	1 426 000	1 218 000	1 025 000	829 000
Dividends	0	1 227 000	1 000 000	0
Other Current Debt	1 314 000	1 021 000	744 000	561 000
Total Current Debt	6 811 000	5 640 000	5 560 000	3 523 000
Total Equity and Debt	8 733 000	6 844 000	6 835 000	4 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	138,09 %	112,78 %	6,52 %
Debt-to-Equity Ratio	0,75	0,25	0,48	0
Operating Profit Margin	0,98 %	6,58 %	5,11 %	0,7 %
Current Ratio	1,09	1,18	1,2	1,2
Quick Ratio	4,22	3,94	3,15	6,29
Equity Ratio	0,13	0,14	0,13	0,2
Gross Profit Margin	40,69 %	41,79 %	38,23 %	38,51 %