BAIN & COMPANY NORWAY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

74,54 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 880 000	341 128 000	202 960 000	248 864 000
Net Income	−58 119 000	−42 656 000	7 508 000	252 000
Total Assets	137 958 000	200 785 000	54 043 000	84 977 000
Total Equity	−77 975 000	−19 856 000	22 800 000	15 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 880 000	341 128 000	202 960 000	248 864 000
Expenditure	420 494 000	378 320 000	190 659 000	246 565 000
Operating Profit	−61 614 000	−37 192 000	12 299 000	2 299 000
Financial Income	3 622 000	0	12 000	8 000
Financial Costs	126 000	5 771 000	2 578 000	1 635 000
Financial Balance	3 496 000	−5 771 000	−2 566 000	−1 627 000
Earnings Before Tax	−58 119 000	−42 963 000	9 733 000	672 000
Tax	0	−307 000	2 224 000	421 000
Net Income	−58 119 000	−42 656 000	7 508 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 521 000	17 331 000	6 219 000	8 696 000
Total Current Assets	112 437 000	183 454 000	47 825 000	76 281 000
Total Assets	137 958 000	200 785 000	54 043 000	84 977 000
Total Retained Equity	−78 075 000	−19 956 000	7 508 000	252 000
Total Equity	−77 975 000	−19 856 000	22 800 000	15 291 000
Total Long-Term Debt	0	0	276 000	0
Total Current Debt	215 933 000	220 641 000	30 968 000	69 685 000
Total Equity and Debt	137 958 000	200 785 000	54 043 000	84 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 880 000	341 128 000	202 960 000	248 864 000
Other Income	0	0	0	0
Revenue	358 880 000	341 128 000	202 960 000	248 864 000
Cost of Goods Sold	0	0	55 017 000	108 945 000
Salary Costs	208 779 000	213 566 000	110 222 000	115 230 000
Depreciation	4 546 000	3 940 000	2 191 000	966 000
Impairment	0	0	0	0
Expenditure	420 494 000	378 320 000	190 659 000	246 565 000
Operating Profit	−61 614 000	−37 192 000	12 299 000	2 299 000
Financial Income	3 622 000	0	12 000	8 000
Financial Costs	126 000	5 771 000	2 578 000	1 635 000
Financial Balance	3 496 000	−5 771 000	−2 566 000	−1 627 000
Dividends	0	0	0	0
Net Income	−58 119 000	−42 656 000	7 508 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 040 000	2 332 000	2 623 000	2 987 000
Total Intangible Assets	2 040 000	2 332 000	2 623 000	4 012 000
Real Eastate	0	0	2 508 000	2 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 481 000	15 000 000	1 087 000	1 825 000
Total Tangible Assets	23 481 000	15 000 000	3 596 000	4 683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 521 000	17 331 000	6 219 000	8 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 871 000	94 430 000	14 565 000	14 925 000
Total Current Assets	112 437 000	183 454 000	47 825 000	76 281 000
Total Assets	137 958 000	200 785 000	54 043 000	84 977 000
Total Equity	−77 975 000	−19 856 000	22 800 000	15 291 000
Short-Term Group Debt	118 467 000	119 964 000	0	0
Total Long-Term Debt	0	0	276 000	0
Creditors	4 234 000	4 823 000	10 933 000	34 125 000
Unpaid Taxes	35 870 000	30 986 000	10 123 000	13 337 000
Dividends	0	0	0	0
Other Current Debt	57 363 000	64 868 000	8 989 000	22 223 000
Total Current Debt	215 933 000	220 641 000	30 968 000	69 685 000
Total Equity and Debt	137 958 000	200 785 000	54 043 000	84 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,54 %	214,83 %	32,93 %	1,65 %
Debt-to-Equity Ratio	−0	−0	0,01	0
Operating Profit Margin	−17,17 %	−10,9 %	6,06 %	0,92 %
Current Ratio	0,52	0,83	1,54	1,09
Quick Ratio	0,52	0,83	1,54	1,09
Equity Ratio	−0,57	−0,1	0,42	0,18
Gross Profit Margin	100 %	100 %	72,89 %	56,22 %