5B.NO AS

0655 OSLO

Finances

Share Ownership

Return on Equity

40,93 %

Current Ratio

2,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 290 000	2 552 000	2 506 000
Net Income	255 000	−318 000	305 000	52 000
Total Assets	858 000	1 388 000	1 526 000	981 000
Total Equity	623 000	368 000	686 000	381 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 192 000	1 290 000	2 552 000	2 506 000
Expenditure	940 000	1 606 000	2 160 000	2 437 000
Operating Profit	251 000	−316 000	392 000	68 000
Financial Income	5 000	4 000	5 000	1 000
Financial Costs	1 000	6 000	3 000	1 000
Financial Balance	4 000	−2 000	2 000	0
Earnings Before Tax	255 000	−318 000	394 000	69 000
Tax	0	0	89 000	17 000
Net Income	255 000	−318 000	305 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	142 000	128 000	163 000
Total Current Assets	653 000	1 246 000	1 398 000	818 000
Total Assets	858 000	1 388 000	1 526 000	981 000
Total Retained Equity	593 000	338 000	656 000	351 000
Total Equity	623 000	368 000	686 000	381 000
Total Long-Term Debt	9 000	9 000	9 000	10 000
Total Current Debt	226 000	1 011 000	831 000	589 000
Total Equity and Debt	858 000	1 388 000	1 526 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 000	1 040 000	2 164 000	2 316 000
Other Income	849 000	249 000	388 000	191 000
Revenue	1 192 000	1 290 000	2 552 000	2 506 000
Cost of Goods Sold	455 000	303 000	264 000	141 000
Salary Costs	149 000	871 000	1 308 000	1 673 000
Depreciation	23 000	25 000	24 000	33 000
Impairment	0	0	0	0
Expenditure	940 000	1 606 000	2 160 000	2 437 000
Operating Profit	251 000	−316 000	392 000	68 000
Financial Income	5 000	4 000	5 000	1 000
Financial Costs	1 000	6 000	3 000	1 000
Financial Balance	4 000	−2 000	2 000	0
Dividends	0	0	0	0
Net Income	255 000	−318 000	305 000	52 000

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	199 000	128 000	103 000	127 000
Total Tangible Assets	199 000	128 000	103 000	127 000
Total Fiancial Fixed Assets	6 000	13 000	25 000	36 000
Total Fixed Assets	205 000	142 000	128 000	163 000
Stock	79 000	85 000	90 000	74 000
Total Investments	200 000	200 000	100 000	0
Cash, Bank	211 000	819 000	945 000	423 000
Total Current Assets	653 000	1 246 000	1 398 000	818 000
Total Assets	858 000	1 388 000	1 526 000	981 000
Total Equity	623 000	368 000	686 000	381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	10 000
Creditors	25 000	97 000	47 000	8 000
Unpaid Taxes	27 000	17 000	225 000	163 000
Dividends	0	0	0	0
Other Current Debt	174 000	897 000	468 000	398 000
Total Current Debt	226 000	1 011 000	831 000	589 000
Total Equity and Debt	858 000	1 388 000	1 526 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,93 %	−86,41 %	44,46 %	13,65 %
Debt-to-Equity Ratio	0,01	0,02	0,01	0,03
Operating Profit Margin	21,06 %	−24,5 %	15,36 %	2,71 %
Current Ratio	2,89	1,23	1,68	1,39
Quick Ratio	4,44	1,35	1,89	1,59
Equity Ratio	0,73	0,27	0,45	0,39
Gross Profit Margin	61,83 %	76,51 %	89,66 %	94,37 %