BAD OG PROSJEKT AS

1086 OSLO

Finances

Return on Equity

−155,51 %

Current Ratio

0,63

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 288 000	16 476 000	8 888 000	7 261 000
Net Income	−367 000	63 000	682 000	1 343 000
Total Assets	5 310 000	5 425 000	3 567 000	2 825 000
Total Equity	236 000	870 000	807 000	803 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 288 000	16 476 000	8 888 000	7 261 000
Expenditure	18 693 000	16 294 000	7 938 000	5 557 000
Operating Profit	−405 000	183 000	949 000	1 705 000
Financial Income	98 000	52 000	86 000	29 000
Financial Costs	126 000	137 000	135 000	2 000
Financial Balance	−28 000	−85 000	−49 000	27 000
Earnings Before Tax	−433 000	98 000	901 000	1 732 000
Tax	−66 000	35 000	219 000	389 000
Net Income	−367 000	63 000	682 000	1 343 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 281 000	1 022 000	1 361 000	1 241 000
Total Current Assets	2 029 000	4 403 000	2 206 000	1 584 000
Total Assets	5 310 000	5 425 000	3 567 000	2 825 000
Total Retained Equity	206 000	840 000	777 000	773 000
Total Equity	236 000	870 000	807 000	803 000
Total Long-Term Debt	1 828 000	840 000	394 000	0
Total Current Debt	3 246 000	3 715 000	2 366 000	2 022 000
Total Equity and Debt	5 310 000	5 425 000	3 567 000	2 825 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 278 000	16 476 000	8 825 000	7 261 000
Other Income	11 000	0	63 000	0
Revenue	18 288 000	16 476 000	8 888 000	7 261 000
Cost of Goods Sold	13 223 000	10 690 000	5 803 000	5 003 000
Salary Costs	3 556 000	4 251 000	1 389 000	17 000
Depreciation	137 000	71 000	50 000	51 000
Impairment	0	0	0	0
Expenditure	18 693 000	16 294 000	7 938 000	5 557 000
Operating Profit	−405 000	183 000	949 000	1 705 000
Financial Income	98 000	52 000	86 000	29 000
Financial Costs	126 000	137 000	135 000	2 000
Financial Balance	−28 000	−85 000	−49 000	27 000
Dividends	0	0	0	0
Net Income	−367 000	63 000	682 000	1 343 000

Balance details (NOK)	2021	2020	2019	2018
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	579 000
Fixtures	1 198 000	257 000	327 000	77 000
Total Tangible Assets	1 198 000	257 000	327 000	656 000
Total Fiancial Fixed Assets	2 082 000	765 000	1 034 000	586 000
Total Fixed Assets	3 281 000	1 022 000	1 361 000	1 241 000
Stock	0	0	0	0
Total Investments	341 000	391 000	632 000	1 211 000
Cash, Bank	339 000	1 715 000	790 000	50 000
Total Current Assets	2 029 000	4 403 000	2 206 000	1 584 000
Total Assets	5 310 000	5 425 000	3 567 000	2 825 000
Total Equity	236 000	870 000	807 000	803 000
Short-Term Group Debt	0	0	700 000	715 000
Total Long-Term Debt	1 828 000	840 000	394 000	0
Creditors	1 582 000	1 112 000	485 000	390 000
Unpaid Taxes	410 000	693 000	447 000	363 000
Dividends	0	0	0	0
Other Current Debt	1 255 000	1 911 000	568 000	169 000
Total Current Debt	3 246 000	3 715 000	2 366 000	2 022 000
Total Equity and Debt	5 310 000	5 425 000	3 567 000	2 825 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−155,51 %	7,24 %	84,51 %	167,25 %
Debt-to-Equity Ratio	7,75	0,97	0,49	0
Operating Profit Margin	−2,21 %	1,11 %	10,68 %	23,48 %
Current Ratio	0,63	1,19	0,93	0,78
Quick Ratio	0,63	1,19	0,93	0,78
Equity Ratio	0,04	0,16	0,23	0,28
Gross Profit Margin	27,7 %	35,12 %	34,71 %	31,1 %