BB SUPPORTER AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

210,53 %

Current Ratio

1,67

Debt-to-Equity Ratio

−38,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 012 000	23 624 000	13 408 000	14 751 000
Net Income	−1 979 000	−5 651 000	−4 689 000	−4 342 000
Total Assets	40 219 000	42 730 000	42 876 000	40 526 000
Total Equity	−940 000	1 039 000	6 690 000	11 379 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 012 000	23 624 000	13 408 000	14 751 000
Expenditure	35 343 000	29 867 000	17 731 000	19 030 000
Operating Profit	−1 332 000	−6 243 000	−4 322 000	−4 279 000
Financial Income	53 000	10 000	13 000	17 000
Financial Costs	1 257 000	1 012 000	1 703 000	1 304 000
Financial Balance	−1 204 000	−1 002 000	−1 690 000	−1 287 000
Earnings Before Tax	−2 537 000	−7 245 000	−6 011 000	−5 566 000
Tax	−558 000	−1 594 000	−1 322 000	−1 224 000
Net Income	−1 979 000	−5 651 000	−4 689 000	−4 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 797 000	35 044 000	37 256 000	38 361 000
Total Current Assets	8 422 000	7 686 000	5 620 000	2 165 000
Total Assets	40 219 000	42 730 000	42 876 000	40 526 000
Total Retained Equity	−19 331 000	−17 352 000	−11 701 000	−7 012 000
Total Equity	−940 000	1 039 000	6 690 000	11 379 000
Total Long-Term Debt	36 124 000	34 026 000	33 632 000	24 862 000
Total Current Debt	5 035 000	7 665 000	2 554 000	4 285 000
Total Equity and Debt	40 219 000	42 730 000	42 876 000	40 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 012 000	23 624 000	13 408 000	14 751 000
Other Income	0	0	0	0
Revenue	34 012 000	23 624 000	13 408 000	14 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 781 000	11 019 000	8 559 000	8 909 000
Depreciation	3 805 000	3 805 000	3 771 000	3 667 000
Impairment	0	0	0	0
Expenditure	35 343 000	29 867 000	17 731 000	19 030 000
Operating Profit	−1 332 000	−6 243 000	−4 322 000	−4 279 000
Financial Income	53 000	10 000	13 000	17 000
Financial Costs	1 257 000	1 012 000	1 703 000	1 304 000
Financial Balance	−1 204 000	−1 002 000	−1 690 000	−1 287 000
Dividends	0	0	0	0
Net Income	−1 979 000	−5 651 000	−4 689 000	−4 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 476 000	4 918 000	3 324 000	2 001 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 321 000	30 127 000	33 932 000	36 360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 797 000	35 044 000	37 256 000	38 361 000
Stock	1 060 000	429 000	580 000	0
Total Investments	0	0	0	0
Cash, Bank	2 354 000	6 800 000	1 122 000	308 000
Total Current Assets	8 422 000	7 686 000	5 620 000	2 165 000
Total Assets	40 219 000	42 730 000	42 876 000	40 526 000
Total Equity	−940 000	1 039 000	6 690 000	11 379 000
Short-Term Group Debt	4 164 000	1 783 000	1 183 000	387 000
Total Long-Term Debt	36 124 000	34 026 000	33 632 000	24 862 000
Creditors	784 000	5 662 000	1 322 000	3 671 000
Unpaid Taxes	0	173 000	0	0
Dividends	0	0	0	0
Other Current Debt	86 000	47 000	49 000	227 000
Total Current Debt	5 035 000	7 665 000	2 554 000	4 285 000
Total Equity and Debt	40 219 000	42 730 000	42 876 000	40 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	210,53 %	−543,89 %	−70,09 %	−38,16 %
Debt-to-Equity Ratio	−38,43	32,75	5,03	2,18
Operating Profit Margin	−3,92 %	−26,43 %	−32,23 %	−29,01 %
Current Ratio	1,67	1	2,2	0,51
Quick Ratio	2,12	1,06	2,85	0,51
Equity Ratio	−0,02	0,02	0,16	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %