BAD OG FLIS CONCEPT STORE AS

1188 OSLO

Finances

Share Ownership

Return on Equity

−257,84 %

Current Ratio

0,75

Debt-to-Equity Ratio

5,1

Key figures (NOK)	2021	2020	2019	2018
Revenue	22 968 000	26 282 000	25 568 000	22 824 000
Net Income	−954 000	1 149 000	1 393 000	1 036 000
Total Assets	8 114 000	7 975 000	6 251 000	6 571 000
Total Equity	370 000	1 324 000	405 000	157 000

Income (NOK)	2021	2020	2019	2018
Revenue	22 968 000	26 282 000	25 568 000	22 824 000
Expenditure	23 898 000	24 723 000	23 886 000	21 216 000
Operating Profit	−930 000	1 559 000	1 681 000	1 608 000
Financial Income	55 000	6 000	0	3 000
Financial Costs	336 000	86 000	185 000	236 000
Financial Balance	−281 000	−80 000	−185 000	−233 000
Earnings Before Tax	−1 211 000	1 479 000	1 496 000	1 375 000
Tax	−257 000	330 000	103 000	339 000
Net Income	−954 000	1 149 000	1 393 000	1 036 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 728 000	3 577 000	3 076 000	2 425 000
Total Current Assets	4 387 000	4 399 000	3 176 000	4 146 000
Total Assets	8 114 000	7 975 000	6 251 000	6 571 000
Total Retained Equity	−539 000	415 000	−504 000	−752 000
Total Equity	370 000	1 324 000	405 000	157 000
Total Long-Term Debt	1 887 000	413 000	707 000	1 531 000
Total Current Debt	5 858 000	6 238 000	5 139 000	4 883 000
Total Equity and Debt	8 114 000	7 975 000	6 251 000	6 571 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	22 922 000	26 280 000	25 568 000	22 824 000
Other Income	46 000	2 000	0	0
Revenue	22 968 000	26 282 000	25 568 000	22 824 000
Cost of Goods Sold	14 080 000	14 723 000	13 878 000	12 438 000
Salary Costs	4 275 000	5 153 000	5 213 000	4 915 000
Depreciation	585 000	547 000	377 000	333 000
Impairment	0	0	0	0
Expenditure	23 898 000	24 723 000	23 886 000	21 216 000
Operating Profit	−930 000	1 559 000	1 681 000	1 608 000
Financial Income	55 000	6 000	0	3 000
Financial Costs	336 000	86 000	185 000	236 000
Financial Balance	−281 000	−80 000	−185 000	−233 000
Dividends	0	230 000	0	0
Net Income	−954 000	1 149 000	1 393 000	1 036 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	577 000	218 000	442 000	585 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	1 597 000
Fixtures	2 529 000	2 582 000	2 538 000	243 000
Total Tangible Assets	2 529 000	2 582 000	2 538 000	1 840 000
Total Fiancial Fixed Assets	622 000	777 000	96 000	0
Total Fixed Assets	3 728 000	3 577 000	3 076 000	2 425 000
Stock	3 108 000	2 776 000	2 094 000	1 960 000
Total Investments	0	0	0	0
Cash, Bank	225 000	318 000	133 000	577 000
Total Current Assets	4 387 000	4 399 000	3 176 000	4 146 000
Total Assets	8 114 000	7 975 000	6 251 000	6 571 000
Total Equity	370 000	1 324 000	405 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 887 000	413 000	707 000	1 531 000
Creditors	2 306 000	2 190 000	2 378 000	1 409 000
Unpaid Taxes	2 475 000	2 481 000	1 601 000	2 255 000
Dividends	0	230 000	0	0
Other Current Debt	1 076 000	1 315 000	1 160 000	1 219 000
Total Current Debt	5 858 000	6 238 000	5 139 000	4 883 000
Total Equity and Debt	8 114 000	7 975 000	6 251 000	6 571 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−257,84 %	86,78 %	343,95 %	659,87 %
Debt-to-Equity Ratio	5,1	0,31	1,75	9,75
Operating Profit Margin	−4,05 %	5,93 %	6,57 %	7,05 %
Current Ratio	0,75	0,71	0,62	0,85
Quick Ratio	1,6	1,27	1,04	1,42
Equity Ratio	0,05	0,17	0,06	0,02
Gross Profit Margin	38,7 %	43,98 %	45,72 %	45,5 %