BAGORAMA BYPORTEN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

82,59 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 547 000	6 937 000	6 059 000	0
Net Income	1 632 000	−478 000	−1 366 000	−37 000
Total Assets	3 945 000	5 503 000	6 038 000	5 704 000
Total Equity	1 976 000	344 000	−536 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 547 000	6 937 000	6 059 000	0
Expenditure	13 452 000	7 708 000	7 651 000	49 000
Operating Profit	2 095 000	−771 000	−1 591 000	−49 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	2 094 000	−772 000	−1 592 000	−49 000
Tax	462 000	−294 000	−226 000	−12 000
Net Income	1 632 000	−478 000	−1 366 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	2 519 000	3 359 000	4 210 000
Total Current Assets	2 266 000	2 984 000	2 679 000	1 494 000
Total Assets	3 945 000	5 503 000	6 038 000	5 704 000
Total Retained Equity	−249 000	−1 880 000	−1 403 000	−37 000
Total Equity	1 976 000	344 000	−536 000	−12 000
Total Long-Term Debt	0	4 389 000	6 002 000	5 700 000
Total Current Debt	1 969 000	770 000	572 000	16 000
Total Equity and Debt	3 945 000	5 503 000	6 038 000	5 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 546 000	6 183 000	5 432 000	0
Other Income	1 000	754 000	627 000	0
Revenue	15 547 000	6 937 000	6 059 000	0
Cost of Goods Sold	7 255 000	3 500 000	2 907 000	42 000
Salary Costs	2 160 000	997 000	1 233 000	0
Depreciation	840 000	840 000	840 000	0
Impairment	0	0	0	0
Expenditure	13 452 000	7 708 000	7 651 000	49 000
Operating Profit	2 095 000	−771 000	−1 591 000	−49 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 632 000	−478 000	−1 366 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 600 000	2 400 000	3 200 000	4 000 000
Total Intangible Assets	1 600 000	2 400 000	3 200 000	4 012 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	119 000	159 000	198 000
Total Tangible Assets	79 000	119 000	159 000	198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 679 000	2 519 000	3 359 000	4 210 000
Stock	888 000	858 000	1 088 000	1 458 000
Total Investments	0	0	0	0
Cash, Bank	856 000	295 000	178 000	32 000
Total Current Assets	2 266 000	2 984 000	2 679 000	1 494 000
Total Assets	3 945 000	5 503 000	6 038 000	5 704 000
Total Equity	1 976 000	344 000	−536 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 389 000	6 002 000	5 700 000
Creditors	357 000	186 000	221 000	16 000
Unpaid Taxes	354 000	223 000	52 000	0
Dividends	0	0	0	0
Other Current Debt	706 000	360 000	299 000	0
Total Current Debt	1 969 000	770 000	572 000	16 000
Total Equity and Debt	3 945 000	5 503 000	6 038 000	5 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,59 %	−138,95 %	254,85 %	308,33 %
Debt-to-Equity Ratio	0	12,76	−11,2	−475
Operating Profit Margin	13,48 %	−11,11 %	−26,26 %	-
Current Ratio	1,15	3,88	4,68	93,38
Quick Ratio	2,1	−33,91	−5,19	−1,04
Equity Ratio	0,5	0,06	−0,09	−0
Gross Profit Margin	53,34 %	49,55 %	52,02 %	-