BB GRUPPEN AS

0188 OSLO

Finances

Return on Equity

93,7 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	716 000	240 000	1 000	34 000
Net Income	550 000	−62 000	−34 000	−41 000
Total Assets	1 162 000	561 000	326 000	359 000
Total Equity	587 000	188 000	250 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	716 000	240 000	1 000	34 000
Expenditure	49 000	302 000	43 000	82 000
Operating Profit	666 000	−62 000	−41 000	−47 000
Financial Income	0	0	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	6 000
Earnings Before Tax	666 000	−62 000	−34 000	−41 000
Tax	116 000	0	0	0
Net Income	550 000	−62 000	−34 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	53 000	49 000	55 000
Total Current Assets	1 082 000	509 000	277 000	305 000
Total Assets	1 162 000	561 000	326 000	359 000
Total Retained Equity	481 000	81 000	143 000	177 000
Total Equity	587 000	188 000	250 000	284 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	574 000	374 000	76 000	76 000
Total Equity and Debt	1 162 000	561 000	326 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	240 000	1 000	34 000
Other Income	0	0	0	0
Revenue	716 000	240 000	1 000	34 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	4 000	0	0	0
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	49 000	302 000	43 000	82 000
Operating Profit	666 000	−62 000	−41 000	−47 000
Financial Income	0	0	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	8 000	6 000
Dividends	150 000	0	0	0
Net Income	550 000	−62 000	−34 000	−41 000

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	28 000	0	0	6 000
Total Tangible Assets	28 000	0	0	6 000
Total Fiancial Fixed Assets	53 000	53 000	49 000	49 000
Total Fixed Assets	80 000	53 000	49 000	55 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	163 000	36 000	210 000
Total Current Assets	1 082 000	509 000	277 000	305 000
Total Assets	1 162 000	561 000	326 000	359 000
Total Equity	587 000	188 000	250 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	1 000	1 000	2 000
Unpaid Taxes	162 000	17 000	0	0
Dividends	150 000	0	0	0
Other Current Debt	147 000	348 000	75 000	74 000
Total Current Debt	574 000	374 000	76 000	76 000
Total Equity and Debt	1 162 000	561 000	326 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,7 %	−32,98 %	−13,6 %	−14,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,02 %	−25,83 %	−4 100 %	−138,24 %
Current Ratio	1,89	1,36	3,64	4,01
Quick Ratio	1,89	1,36	3,64	4,01
Equity Ratio	0,51	0,34	0,77	0,79
Gross Profit Margin	100 %	100 %	0 %	94,12 %