BB MERCHANT SERVICES AS

0776 OSLO

Finances

Share Ownership

Return on Equity

10,59 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 781 000	8 555 000	8 053 000	11 132 000
Net Income	319 000	−34 000	177 000	−21 000
Total Assets	5 170 000	4 790 000	4 502 000	6 833 000
Total Equity	3 012 000	2 693 000	2 727 000	2 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 781 000	8 555 000	8 053 000	11 132 000
Expenditure	9 437 000	8 755 000	8 208 000	11 110 000
Operating Profit	343 000	−199 000	−155 000	22 000
Financial Income	112 000	179 000	533 000	92 000
Financial Costs	44 000	22 000	151 000	141 000
Financial Balance	68 000	157 000	382 000	−49 000
Earnings Before Tax	411 000	−43 000	227 000	−27 000
Tax	92 000	−9 000	51 000	−6 000
Net Income	319 000	−34 000	177 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	104 000	101 000	166 000
Total Current Assets	5 088 000	4 686 000	4 400 000	6 667 000
Total Assets	5 170 000	4 790 000	4 502 000	6 833 000
Total Retained Equity	2 808 000	2 488 000	2 522 000	2 346 000
Total Equity	3 012 000	2 693 000	2 727 000	2 550 000
Total Long-Term Debt	291 000	267 000	241 000	779 000
Total Current Debt	1 866 000	1 830 000	1 534 000	3 504 000
Total Equity and Debt	5 170 000	4 790 000	4 502 000	6 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 477 000	7 732 000	5 261 000	11 132 000
Other Income	303 000	823 000	2 792 000	0
Revenue	9 781 000	8 555 000	8 053 000	11 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 384 000	5 456 000	5 340 000	6 475 000
Depreciation	66 000	68 000	59 000	16 000
Impairment	0	0	0	0
Expenditure	9 437 000	8 755 000	8 208 000	11 110 000
Operating Profit	343 000	−199 000	−155 000	22 000
Financial Income	112 000	179 000	533 000	92 000
Financial Costs	44 000	22 000	151 000	141 000
Financial Balance	68 000	157 000	382 000	−49 000
Dividends	0	0	0	0
Net Income	319 000	−34 000	177 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	99 000	101 000	160 000
Total Tangible Assets	51 000	99 000	101 000	160 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	82 000	104 000	101 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	682 000	1 065 000	404 000
Total Current Assets	5 088 000	4 686 000	4 400 000	6 667 000
Total Assets	5 170 000	4 790 000	4 502 000	6 833 000
Total Equity	3 012 000	2 693 000	2 727 000	2 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	291 000	267 000	241 000	779 000
Creditors	515 000	98 000	111 000	179 000
Unpaid Taxes	477 000	343 000	374 000	690 000
Dividends	0	0	0	0
Other Current Debt	781 000	1 389 000	1 007 000	2 636 000
Total Current Debt	1 866 000	1 830 000	1 534 000	3 504 000
Total Equity and Debt	5 170 000	4 790 000	4 502 000	6 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,59 %	−1,26 %	6,49 %	−0,82 %
Debt-to-Equity Ratio	0,1	0,1	0,09	0,31
Operating Profit Margin	3,51 %	−2,33 %	−1,92 %	0,2 %
Current Ratio	2,73	2,56	2,87	1,9
Quick Ratio	2,73	2,56	2,87	1,9
Equity Ratio	0,58	0,56	0,61	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %