BÅDE OG AS

0461 OSLO

Finances

Share Ownership

Return on Equity

3,55 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 764 000	38 203 000	13 289 000	16 018 000
Net Income	249 000	4 173 000	910 000	26 000
Total Assets	13 031 000	15 913 000	11 268 000	8 189 000
Total Equity	7 018 000	7 531 000	5 634 000	4 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 764 000	38 203 000	13 289 000	16 018 000
Expenditure	36 359 000	34 372 000	13 115 000	16 043 000
Operating Profit	404 000	3 833 000	173 000	−24 000
Financial Income	9 000	1 148 000	788 000	76 000
Financial Costs	41 000	41 000	51 000	26 000
Financial Balance	−32 000	1 107 000	737 000	50 000
Earnings Before Tax	372 000	4 940 000	910 000	26 000
Tax	123 000	767 000	0	0
Net Income	249 000	4 173 000	910 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	1 412 000	4 328 000	1 714 000
Total Current Assets	12 571 000	14 500 000	6 940 000	6 475 000
Total Assets	13 031 000	15 913 000	11 268 000	8 189 000
Total Retained Equity	3 775 000	4 288 000	2 391 000	1 481 000
Total Equity	7 018 000	7 531 000	5 634 000	4 724 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 012 000	8 382 000	5 634 000	3 464 000
Total Equity and Debt	13 031 000	15 913 000	11 268 000	8 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 617 000	36 139 000	12 096 000	15 052 000
Other Income	2 147 000	2 065 000	1 193 000	967 000
Revenue	36 764 000	38 203 000	13 289 000	16 018 000
Cost of Goods Sold	7 415 000	12 497 000	2 714 000	3 081 000
Salary Costs	20 706 000	16 186 000	6 605 000	8 944 000
Depreciation	112 000	319 000	188 000	292 000
Impairment	0	0	0	0
Expenditure	36 359 000	34 372 000	13 115 000	16 043 000
Operating Profit	404 000	3 833 000	173 000	−24 000
Financial Income	9 000	1 148 000	788 000	76 000
Financial Costs	41 000	41 000	51 000	26 000
Financial Balance	−32 000	1 107 000	737 000	50 000
Dividends	0	0	0	0
Net Income	249 000	4 173 000	910 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	761 000	0	0
Total Intangible Assets	0	809 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	460 000	428 000	362 000	535 000
Total Tangible Assets	460 000	428 000	362 000	535 000
Total Fiancial Fixed Assets	0	175 000	3 966 000	1 178 000
Total Fixed Assets	460 000	1 412 000	4 328 000	1 714 000
Stock	6 000	3 000	5 000	9 000
Total Investments	0	0	0	0
Cash, Bank	8 361 000	8 877 000	2 320 000	3 006 000
Total Current Assets	12 571 000	14 500 000	6 940 000	6 475 000
Total Assets	13 031 000	15 913 000	11 268 000	8 189 000
Total Equity	7 018 000	7 531 000	5 634 000	4 724 000
Short-Term Group Debt	0	1 601 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 293 000	555 000	1 600 000	347 000
Unpaid Taxes	2 068 000	2 629 000	756 000	1 585 000
Dividends	0	0	0	0
Other Current Debt	2 576 000	3 499 000	3 278 000	1 532 000
Total Current Debt	6 012 000	8 382 000	5 634 000	3 464 000
Total Equity and Debt	13 031 000	15 913 000	11 268 000	8 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,55 %	55,41 %	16,15 %	0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,1 %	10,03 %	1,3 %	−0,15 %
Current Ratio	2,09	1,73	1,23	1,87
Quick Ratio	2,09	1,73	1,23	1,87
Equity Ratio	0,54	0,47	0,5	0,58
Gross Profit Margin	79,83 %	67,29 %	79,58 %	80,77 %