BAGBROKERS AS

1386 ASKER

Finances

Share Ownership

Return on Equity

131,85 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 553 000	5 305 000	2 399 000	6 174 000
Net Income	770 000	573 000	−143 000	−371 000
Total Assets	2 633 000	1 313 000	414 000	369 000
Total Equity	584 000	−186 000	−759 000	−616 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 553 000	5 305 000	2 399 000	6 174 000
Expenditure	14 636 000	4 734 000	2 535 000	6 524 000
Operating Profit	917 000	571 000	−136 000	−350 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	2 000	1 000	7 000	21 000
Financial Balance	1 000	2 000	−6 000	−21 000
Earnings Before Tax	918 000	573 000	−143 000	−371 000
Tax	149 000	0	0	0
Net Income	770 000	573 000	−143 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 633 000	1 313 000	414 000	369 000
Total Assets	2 633 000	1 313 000	414 000	369 000
Total Retained Equity	554 000	−216 000	−789 000	−646 000
Total Equity	584 000	−186 000	−759 000	−616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 049 000	1 499 000	1 173 000	985 000
Total Equity and Debt	2 633 000	1 313 000	414 000	369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 553 000	5 305 000	2 399 000	6 174 000
Other Income	0	0	0	0
Revenue	15 553 000	5 305 000	2 399 000	6 174 000
Cost of Goods Sold	9 104 000	2 786 000	1 418 000	3 655 000
Salary Costs	378 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 636 000	4 734 000	2 535 000	6 524 000
Operating Profit	917 000	571 000	−136 000	−350 000
Financial Income	3 000	3 000	1 000	0
Financial Costs	2 000	1 000	7 000	21 000
Financial Balance	1 000	2 000	−6 000	−21 000
Dividends	0	0	0	0
Net Income	770 000	573 000	−143 000	−371 000

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	1 021 000	395 000	151 000	207 000
Total Investments	0	0	0	0
Cash, Bank	1 263 000	767 000	221 000	88 000
Total Current Assets	2 633 000	1 313 000	414 000	369 000
Total Assets	2 633 000	1 313 000	414 000	369 000
Total Equity	584 000	−186 000	−759 000	−616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 667 000	1 363 000	1 051 000	786 000
Unpaid Taxes	185 000	36 000	60 000	113 000
Dividends	0	0	0	0
Other Current Debt	49 000	100 000	62 000	85 000
Total Current Debt	2 049 000	1 499 000	1 173 000	985 000
Total Equity and Debt	2 633 000	1 313 000	414 000	369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,85 %	−308,06 %	18,84 %	60,23 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	5,9 %	10,76 %	−5,67 %	−5,67 %
Current Ratio	1,29	0,88	0,35	0,37
Quick Ratio	2,56	1,19	0,41	0,47
Equity Ratio	0,22	−0,14	−1,83	−1,67
Gross Profit Margin	41,46 %	47,48 %	40,89 %	40,8 %