BADASSPARTS NORGE AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

−44,74 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	663 000	868 000	1 064 000
Net Income	−34 000	−6 000	−78 000	56 000
Total Assets	227 000	214 000	333 000	350 000
Total Equity	76 000	110 000	116 000	194 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	663 000	868 000	1 064 000
Expenditure	820 000	668 000	937 000	1 003 000
Operating Profit	−32 000	−5 000	−69 000	61 000
Financial Income	5 000	5 000	3 000	5 000
Financial Costs	7 000	6 000	13 000	8 000
Financial Balance	−2 000	−1 000	−10 000	−3 000
Earnings Before Tax	−34 000	−6 000	−79 000	57 000
Tax	0	0	−1 000	1 000
Net Income	−34 000	−6 000	−78 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	227 000	214 000	333 000	350 000
Total Assets	227 000	214 000	333 000	350 000
Total Retained Equity	46 000	80 000	86 000	164 000
Total Equity	76 000	110 000	116 000	194 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	151 000	104 000	217 000	155 000
Total Equity and Debt	227 000	214 000	333 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	789 000	663 000	868 000	1 064 000
Other Income	0	0	0	0
Revenue	789 000	663 000	868 000	1 064 000
Cost of Goods Sold	709 000	556 000	828 000	895 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	820 000	668 000	937 000	1 003 000
Operating Profit	−32 000	−5 000	−69 000	61 000
Financial Income	5 000	5 000	3 000	5 000
Financial Costs	7 000	6 000	13 000	8 000
Financial Balance	−2 000	−1 000	−10 000	−3 000
Dividends	0	0	0	0
Net Income	−34 000	−6 000	−78 000	56 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	153 000	169 000	182 000	176 000
Total Investments	0	0	0	0
Cash, Bank	24 000	7 000	25 000	21 000
Total Current Assets	227 000	214 000	333 000	350 000
Total Assets	227 000	214 000	333 000	350 000
Total Equity	76 000	110 000	116 000	194 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	44 000	17 000	119 000	38 000
Unpaid Taxes	20 000	0	13 000	16 000
Dividends	0	0	0	0
Other Current Debt	87 000	87 000	84 000	100 000
Total Current Debt	151 000	104 000	217 000	155 000
Total Equity and Debt	227 000	214 000	333 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,74 %	−5,45 %	−67,24 %	28,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−4,06 %	−0,75 %	−7,95 %	5,73 %
Current Ratio	1,5	2,06	1,53	2,26
Quick Ratio	−113,5	−3,29	9,51	−16,67
Equity Ratio	0,33	0,51	0,35	0,55
Gross Profit Margin	10,14 %	16,14 %	4,61 %	15,88 %