BIG BIFF LILLESTRØM AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

53,39 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 055 000	10 153 000	8 124 000	12 662 000
Net Income	771 000	1 613 000	746 000	−341 000
Total Assets	4 422 000	6 857 000	4 633 000	4 889 000
Total Equity	1 444 000	1 032 000	2 815 000	2 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 055 000	10 153 000	8 124 000	12 662 000
Expenditure	13 043 000	8 089 000	7 248 000	12 982 000
Operating Profit	1 012 000	2 065 000	876 000	−319 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	0	1 000	2 000
Financial Balance	−6 000	0	−1 000	−1 000
Earnings Before Tax	1 006 000	2 065 000	875 000	−320 000
Tax	234 000	451 000	129 000	21 000
Net Income	771 000	1 613 000	746 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	3 051 000	2 800 000
Total Current Assets	4 417 000	6 848 000	1 582 000	2 089 000
Total Assets	4 422 000	6 857 000	4 633 000	4 889 000
Total Retained Equity	1 244 000	832 000	2 615 000	1 869 000
Total Equity	1 444 000	1 032 000	2 815 000	2 069 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 978 000	5 825 000	1 818 000	2 820 000
Total Equity and Debt	4 422 000	6 857 000	4 633 000	4 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 709 000	9 395 000	7 538 000	12 433 000
Other Income	346 000	757 000	586 000	229 000
Revenue	14 055 000	10 153 000	8 124 000	12 662 000
Cost of Goods Sold	3 833 000	2 571 000	2 176 000	3 627 000
Salary Costs	5 353 000	3 015 000	2 743 000	5 919 000
Depreciation	5 000	5 000	5 000	27 000
Impairment	0	0	0	0
Expenditure	13 043 000	8 089 000	7 248 000	12 982 000
Operating Profit	1 012 000	2 065 000	876 000	−319 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	0	1 000	2 000
Financial Balance	−6 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	771 000	1 613 000	746 000	−341 000

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	5 000	10 000	14 000	19 000
Total Tangible Assets	5 000	10 000	14 000	19 000
Total Fiancial Fixed Assets	0	0	3 037 000	2 781 000
Total Fixed Assets	5 000	10 000	3 051 000	2 800 000
Stock	219 000	276 000	208 000	306 000
Total Investments	0	0	0	0
Cash, Bank	3 511 000	2 960 000	1 020 000	1 655 000
Total Current Assets	4 417 000	6 848 000	1 582 000	2 089 000
Total Assets	4 422 000	6 857 000	4 633 000	4 889 000
Total Equity	1 444 000	1 032 000	2 815 000	2 069 000
Short-Term Group Debt	360 000	3 397 000	0	460 000
Total Long-Term Debt	0	0	0	0
Creditors	498 000	310 000	448 000	364 000
Unpaid Taxes	664 000	742 000	391 000	807 000
Dividends	0	0	0	0
Other Current Debt	1 222 000	925 000	849 000	1 188 000
Total Current Debt	2 978 000	5 825 000	1 818 000	2 820 000
Total Equity and Debt	4 422 000	6 857 000	4 633 000	4 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,39 %	156,3 %	26,5 %	−16,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,2 %	20,34 %	10,78 %	−2,52 %
Current Ratio	1,48	1,18	0,87	0,74
Quick Ratio	1,6	1,23	0,98	0,83
Equity Ratio	0,33	0,15	0,61	0,42
Gross Profit Margin	72,73 %	74,68 %	73,22 %	71,36 %