BUBBLEPOINT AS

0376 OSLO

Finances

Share Ownership

Return on Equity

−7,34 %

Current Ratio

8,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	74 000	74 000	108 000
Net Income	−43 000	109 000	44 000	99 000
Total Assets	663 000	652 000	535 000	538 000
Total Equity	586 000	629 000	520 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	74 000	74 000	108 000
Expenditure	47 000	50 000	53 000	28 000
Operating Profit	30 000	24 000	20 000	81 000
Financial Income	8 000	12 000	14 000	6 000
Financial Costs	74 000	−79 000	−15 000	−31 000
Financial Balance	−66 000	91 000	29 000	37 000
Earnings Before Tax	−36 000	115 000	49 000	118 000
Tax	7 000	6 000	5 000	19 000
Net Income	−43 000	109 000	44 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	0	0	0
Total Current Assets	634 000	652 000	535 000	538 000
Total Assets	663 000	652 000	535 000	538 000
Total Retained Equity	486 000	529 000	420 000	376 000
Total Equity	586 000	629 000	520 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 000	23 000	14 000	62 000
Total Equity and Debt	663 000	652 000	535 000	538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	74 000	74 000	108 000
Other Income	0	0	0	0
Revenue	77 000	74 000	74 000	108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	50 000	53 000	28 000
Operating Profit	30 000	24 000	20 000	81 000
Financial Income	8 000	12 000	14 000	6 000
Financial Costs	74 000	−79 000	−15 000	−31 000
Financial Balance	−66 000	91 000	29 000	37 000
Dividends	0	0	0	0
Net Income	−43 000	109 000	44 000	99 000

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	29 000	0	0	0
Total Tangible Assets	29 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	0	0	0
Stock	0	0	0	0
Total Investments	583 000	647 000	516 000	412 000
Cash, Bank	51 000	5 000	19 000	126 000
Total Current Assets	634 000	652 000	535 000	538 000
Total Assets	663 000	652 000	535 000	538 000
Total Equity	586 000	629 000	520 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	7 000	6 000	22 000
Dividends	0	0	0	0
Other Current Debt	68 000	10 000	3 000	21 000
Total Current Debt	76 000	23 000	14 000	62 000
Total Equity and Debt	663 000	652 000	535 000	538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,34 %	17,33 %	8,46 %	20,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,96 %	32,43 %	27,03 %	75 %
Current Ratio	8,34	28,35	38,21	8,68
Quick Ratio	8,34	28,35	38,21	8,68
Equity Ratio	0,88	0,96	0,97	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %