BBD AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−87 550 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 441 000	23 714 000	21 780 000	17 619 000
Net Income	−3 502 000	−4 452 000	−3 259 000	−1 331 000
Total Assets	5 589 000	3 161 000	3 822 000	2 883 000
Total Equity	4 000	39 000	80 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 441 000	23 714 000	21 780 000	17 619 000
Expenditure	19 833 000	29 342 000	25 878 000	19 319 000
Operating Profit	−4 392 000	−5 627 000	−4 098 000	−1 699 000
Financial Income	7 000	3 000	5 000	6 000
Financial Costs	95 000	71 000	48 000	13 000
Financial Balance	−88 000	−68 000	−43 000	−7 000
Earnings Before Tax	−4 480 000	−5 696 000	−4 141 000	−1 706 000
Tax	−978 000	−1 244 000	−883 000	−375 000
Net Income	−3 502 000	−4 452 000	−3 259 000	−1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 589 000	3 161 000	3 822 000	2 883 000
Total Assets	5 589 000	3 161 000	3 822 000	2 883 000
Total Retained Equity	−3 564 000	−4 472 000	−20 000	−20 000
Total Equity	4 000	39 000	80 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 585 000	3 122 000	3 742 000	2 804 000
Total Equity and Debt	5 589 000	3 161 000	3 822 000	2 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 702 000	23 956 000	21 726 000	17 549 000
Other Income	−260 000	−241 000	54 000	71 000
Revenue	15 441 000	23 714 000	21 780 000	17 619 000
Cost of Goods Sold	6 193 000	8 953 000	8 533 000	6 434 000
Salary Costs	7 233 000	10 667 000	8 718 000	6 320 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 833 000	29 342 000	25 878 000	19 319 000
Operating Profit	−4 392 000	−5 627 000	−4 098 000	−1 699 000
Financial Income	7 000	3 000	5 000	6 000
Financial Costs	95 000	71 000	48 000	13 000
Financial Balance	−88 000	−68 000	−43 000	−7 000
Dividends	0	0	0	0
Net Income	−3 502 000	−4 452 000	−3 259 000	−1 331 000

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	298 000	365 000	433 000	217 000
Total Investments	0	0	0	0
Cash, Bank	760 000	−2 949 000	−786 000	711 000
Total Current Assets	5 589 000	3 161 000	3 822 000	2 883 000
Total Assets	5 589 000	3 161 000	3 822 000	2 883 000
Total Equity	4 000	39 000	80 000	80 000
Short-Term Group Debt	2 748 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 516 000	1 620 000	1 752 000	1 566 000
Unpaid Taxes	313 000	524 000	482 000	331 000
Dividends	0	0	0	0
Other Current Debt	1 008 000	977 000	1 507 000	907 000
Total Current Debt	5 585 000	3 122 000	3 742 000	2 804 000
Total Equity and Debt	5 589 000	3 161 000	3 822 000	2 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87 550 %	−11 415,38 %	−4 073,75 %	−1 663,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−28,44 %	−23,73 %	−18,82 %	−9,64 %
Current Ratio	1	1,01	1,02	1,03
Quick Ratio	1,06	1,15	1,16	1,11
Equity Ratio	0	0,01	0,02	0,03
Gross Profit Margin	59,89 %	62,25 %	60,82 %	63,48 %