BIBBA NORGE AS

0176 OSLO

Finances

Share Ownership

Return on Equity

−29 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 951 000	4 619 000	4 708 000	5 581 000
Net Income	−268 000	333 000	−325 000	−24 000
Total Assets	3 222 000	3 137 000	3 354 000	3 792 000
Total Equity	924 000	1 192 000	858 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 951 000	4 619 000	4 708 000	5 581 000
Expenditure	5 179 000	4 279 000	5 030 000	5 378 000
Operating Profit	−229 000	341 000	−322 000	204 000
Financial Income	1 000	4 000	1 000	2 000
Financial Costs	40 000	11 000	5 000	8 000
Financial Balance	−39 000	−7 000	−4 000	−6 000
Earnings Before Tax	−268 000	333 000	−325 000	197 000
Tax	0	0	0	221 000
Net Income	−268 000	333 000	−325 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	101 000	147 000	192 000
Total Current Assets	2 661 000	3 036 000	3 207 000	3 599 000
Total Assets	3 222 000	3 137 000	3 354 000	3 792 000
Total Retained Equity	809 000	1 077 000	743 000	1 069 000
Total Equity	924 000	1 192 000	858 000	1 184 000
Total Long-Term Debt	571 000	260 000	460 000	460 000
Total Current Debt	1 727 000	1 685 000	2 035 000	2 148 000
Total Equity and Debt	3 222 000	3 137 000	3 354 000	3 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 918 000	4 578 000	4 708 000	5 559 000
Other Income	33 000	42 000	0	22 000
Revenue	4 951 000	4 619 000	4 708 000	5 581 000
Cost of Goods Sold	3 322 000	2 836 000	3 143 000	3 552 000
Salary Costs	882 000	743 000	728 000	1 022 000
Depreciation	72 000	46 000	46 000	36 000
Impairment	0	0	0	0
Expenditure	5 179 000	4 279 000	5 030 000	5 378 000
Operating Profit	−229 000	341 000	−322 000	204 000
Financial Income	1 000	4 000	1 000	2 000
Financial Costs	40 000	11 000	5 000	8 000
Financial Balance	−39 000	−7 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	−268 000	333 000	−325 000	−24 000

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	561 000	101 000	147 000	192 000
Total Tangible Assets	561 000	101 000	147 000	192 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	561 000	101 000	147 000	192 000
Stock	424 000	316 000	345 000	258 000
Total Investments	0	0	0	0
Cash, Bank	953 000	1 173 000	1 218 000	444 000
Total Current Assets	2 661 000	3 036 000	3 207 000	3 599 000
Total Assets	3 222 000	3 137 000	3 354 000	3 792 000
Total Equity	924 000	1 192 000	858 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	260 000	460 000	460 000
Creditors	16 000	−19 000	30 000	63 000
Unpaid Taxes	70 000	82 000	80 000	160 000
Dividends	0	0	0	0
Other Current Debt	1 641 000	1 623 000	1 926 000	1 924 000
Total Current Debt	1 727 000	1 685 000	2 035 000	2 148 000
Total Equity and Debt	3 222 000	3 137 000	3 354 000	3 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29 %	27,94 %	−37,88 %	−2,03 %
Debt-to-Equity Ratio	0,62	0,22	0,54	0,39
Operating Profit Margin	−4,63 %	7,38 %	−6,84 %	3,66 %
Current Ratio	1,54	1,8	1,58	1,68
Quick Ratio	2,04	2,22	1,9	1,9
Equity Ratio	0,29	0,38	0,26	0,31
Gross Profit Margin	32,9 %	38,6 %	33,24 %	36,36 %