BBB SYSTEM AS

0256 OSLO

Finances

Share Ownership

Return on Equity

18,29 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 717 000	2 108 000	1 537 000
Net Income	−315 000	−448 000	34 000	331 000
Total Assets	1 582 000	1 495 000	1 622 000	1 987 000
Total Equity	−1 722 000	−1 407 000	−959 000	−994 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 536 000	1 717 000	2 108 000	1 537 000
Expenditure	1 851 000	2 166 000	2 073 000	1 206 000
Operating Profit	−315 000	−449 000	34 000	331 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	1 000	1 000	0
Earnings Before Tax	−315 000	−448 000	34 000	331 000
Tax	0	0	0	0
Net Income	−315 000	−448 000	34 000	331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	26 000
Total Current Assets	1 582 000	1 495 000	1 609 000	1 961 000
Total Assets	1 582 000	1 495 000	1 622 000	1 987 000
Total Retained Equity	−1 822 000	−1 507 000	−1 059 000	−1 094 000
Total Equity	−1 722 000	−1 407 000	−959 000	−994 000
Total Long-Term Debt	0	0	2 474 000	2 574 000
Total Current Debt	3 304 000	2 903 000	107 000	407 000
Total Equity and Debt	1 582 000	1 495 000	1 622 000	1 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	1 717 000	2 108 000	1 542 000
Other Income	0	0	0	−4 000
Revenue	1 536 000	1 717 000	2 108 000	1 537 000
Cost of Goods Sold	415 000	891 000	1 121 000	326 000
Salary Costs	465 000	330 000	51 000	47 000
Depreciation	0	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 851 000	2 166 000	2 073 000	1 206 000
Operating Profit	−315 000	−449 000	34 000	331 000
Financial Income	0	3 000	2 000	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−315 000	−448 000	34 000	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	13 000	26 000
Total Tangible Assets	0	0	13 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	26 000
Stock	961 000	1 017 000	983 000	953 000
Total Investments	0	0	0	0
Cash, Bank	555 000	416 000	369 000	410 000
Total Current Assets	1 582 000	1 495 000	1 609 000	1 961 000
Total Assets	1 582 000	1 495 000	1 622 000	1 987 000
Total Equity	−1 722 000	−1 407 000	−959 000	−994 000
Short-Term Group Debt	77 000	0	0	0
Total Long-Term Debt	0	0	2 474 000	2 574 000
Creditors	24 000	277 000	32 000	335 000
Unpaid Taxes	30 000	116 000	68 000	65 000
Dividends	0	0	0	0
Other Current Debt	3 172 000	2 510 000	6 000	6 000
Total Current Debt	3 304 000	2 903 000	107 000	407 000
Total Equity and Debt	1 582 000	1 495 000	1 622 000	1 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,29 %	31,84 %	−3,55 %	−33,3 %
Debt-to-Equity Ratio	−0	−0	−2,58	−2,59
Operating Profit Margin	−20,51 %	−26,15 %	1,61 %	21,54 %
Current Ratio	0,48	0,51	15,04	4,82
Quick Ratio	0,68	0,79	−1,84	−3,59
Equity Ratio	−1,09	−0,94	−0,59	−0,5
Gross Profit Margin	72,98 %	48,11 %	46,82 %	78,79 %