BAD-BOLIG&SERVICE AS

5541 KOLNES

Finances

Share Ownership

Return on Equity

39,01 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	552 000	554 000	316 000
Net Income	−126 000	17 000	−56 000	−53 000
Total Assets	261 000	294 000	84 000	94 000
Total Equity	−323 000	−197 000	−213 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	552 000	554 000	316 000
Expenditure	174 000	531 000	626 000	385 000
Operating Profit	−57 000	21 000	−71 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−57 000	21 000	−71 000	−68 000
Tax	69 000	5 000	−16 000	−15 000
Net Income	−126 000	17 000	−56 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	69 000	74 000	58 000
Total Current Assets	261 000	225 000	10 000	35 000
Total Assets	261 000	294 000	84 000	94 000
Total Retained Equity	−353 000	−227 000	−243 000	−188 000
Total Equity	−323 000	−197 000	−213 000	−158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	490 000	297 000	251 000
Total Equity and Debt	261 000	294 000	84 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	347 000	554 000	316 000
Other Income	−95 000	205 000	0	0
Revenue	117 000	552 000	554 000	316 000
Cost of Goods Sold	109 000	373 000	440 000	275 000
Salary Costs	0	76 000	70 000	13 000
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	174 000	531 000	626 000	385 000
Operating Profit	−57 000	21 000	−71 000	−68 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−126 000	17 000	−56 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	69 000	74 000	58 000
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	69 000	74 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	20 000	10 000	28 000
Total Current Assets	261 000	225 000	10 000	35 000
Total Assets	261 000	294 000	84 000	94 000
Total Equity	−323 000	−197 000	−213 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	126 000	35 000	1 000
Unpaid Taxes	4 000	−16 000	−8 000	−3 000
Dividends	0	0	0	0
Other Current Debt	580 000	381 000	270 000	253 000
Total Current Debt	584 000	490 000	297 000	251 000
Total Equity and Debt	261 000	294 000	84 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,01 %	−8,63 %	26,29 %	33,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−48,72 %	3,8 %	−12,82 %	−21,52 %
Current Ratio	0,45	0,46	0,03	0,14
Quick Ratio	0,45	0,46	0,03	0,14
Equity Ratio	−1,24	−0,67	−2,54	−1,68
Gross Profit Margin	6,84 %	32,43 %	20,58 %	12,97 %