BMBB AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

−131,47 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	972 000	537 000	68 000	32 000
Net Income	660 000	309 000	−55 000	−39 000
Total Assets	244 000	342 000	22 000	56 000
Total Equity	−502 000	−1 162 000	−1 471 000	−1 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	972 000	537 000	68 000	32 000
Expenditure	312 000	228 000	122 000	71 000
Operating Profit	660 000	309 000	−55 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	660 000	309 000	−55 000	−39 000
Tax	0	0	0	0
Net Income	660 000	309 000	−55 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	15 000	7 000	11 000
Total Current Assets	221 000	327 000	15 000	45 000
Total Assets	244 000	342 000	22 000	56 000
Total Retained Equity	−602 000	−1 262 000	−1 571 000	−1 516 000
Total Equity	−502 000	−1 162 000	−1 471 000	−1 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	746 000	1 504 000	1 493 000	1 472 000
Total Equity and Debt	244 000	342 000	22 000	56 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	530 000	68 000	32 000
Other Income	−7 000	7 000	0	0
Revenue	972 000	537 000	68 000	32 000
Cost of Goods Sold	10 000	12 000	4 000	0
Salary Costs	93 000	20 000	42 000	29 000
Depreciation	8 000	7 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	312 000	228 000	122 000	71 000
Operating Profit	660 000	309 000	−55 000	−39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	660 000	309 000	−55 000	−39 000

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	23 000	15 000	7 000	11 000
Total Tangible Assets	23 000	15 000	7 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	15 000	7 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	271 000	5 000	6 000
Total Current Assets	221 000	327 000	15 000	45 000
Total Assets	244 000	342 000	22 000	56 000
Total Equity	−502 000	−1 162 000	−1 471 000	−1 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	2 000	1 000
Unpaid Taxes	39 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	706 000	1 474 000	1 491 000	1 471 000
Total Current Debt	746 000	1 504 000	1 493 000	1 472 000
Total Equity and Debt	244 000	342 000	22 000	56 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,47 %	−26,59 %	3,74 %	2,75 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	67,9 %	57,54 %	−80,88 %	−121,88 %
Current Ratio	0,3	0,22	0,01	0,03
Quick Ratio	0,3	0,22	0,01	0,03
Equity Ratio	−2,06	−3,4	−66,86	−25,29
Gross Profit Margin	98,97 %	97,77 %	94,12 %	100 %