BAG LADE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

201,28 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 466 000	4 308 000	3 358 000	5 491 000
Net Income	630 000	50 000	12 000	125 000
Total Assets	3 695 000	1 294 000	1 634 000	1 528 000
Total Equity	313 000	189 000	139 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 466 000	4 308 000	3 358 000	5 491 000
Expenditure	6 684 000	4 218 000	3 329 000	5 335 000
Operating Profit	782 000	90 000	30 000	157 000
Financial Income	46 000	9 000	12 000	14 000
Financial Costs	20 000	35 000	27 000	10 000
Financial Balance	26 000	−26 000	−15 000	4 000
Earnings Before Tax	808 000	65 000	15 000	160 000
Tax	178 000	14 000	3 000	36 000
Net Income	630 000	50 000	12 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	40 000	53 000	45 000
Total Current Assets	3 108 000	1 255 000	1 581 000	1 483 000
Total Assets	3 695 000	1 294 000	1 634 000	1 528 000
Total Retained Equity	186 000	62 000	12 000	0
Total Equity	313 000	189 000	139 000	118 000
Total Long-Term Debt	491 000	0	0	0
Total Current Debt	2 892 000	1 105 000	1 495 000	1 410 000
Total Equity and Debt	3 695 000	1 294 000	1 634 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 466 000	4 195 000	3 241 000	5 491 000
Other Income	0	113 000	117 000	0
Revenue	7 466 000	4 308 000	3 358 000	5 491 000
Cost of Goods Sold	3 556 000	1 991 000	1 590 000	2 798 000
Salary Costs	1 259 000	1 088 000	823 000	1 327 000
Depreciation	15 000	9 000	12 000	97 000
Impairment	0	0	0	0
Expenditure	6 684 000	4 218 000	3 329 000	5 335 000
Operating Profit	782 000	90 000	30 000	157 000
Financial Income	46 000	9 000	12 000	14 000
Financial Costs	20 000	35 000	27 000	10 000
Financial Balance	26 000	−26 000	−15 000	4 000
Dividends	0	0	0	0
Net Income	630 000	50 000	12 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	24 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	20 000	29 000	15 000
Total Tangible Assets	587 000	20 000	29 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	587 000	40 000	53 000	45 000
Stock	1 091 000	804 000	977 000	945 000
Total Investments	0	0	0	0
Cash, Bank	35 000	35 000	35 000	44 000
Total Current Assets	3 108 000	1 255 000	1 581 000	1 483 000
Total Assets	3 695 000	1 294 000	1 634 000	1 528 000
Total Equity	313 000	189 000	139 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 000	0	0	0
Creditors	876 000	72 000	81 000	650 000
Unpaid Taxes	95 000	264 000	153 000	274 000
Dividends	0	0	0	0
Other Current Debt	1 913 000	760 000	1 261 000	485 000
Total Current Debt	2 892 000	1 105 000	1 495 000	1 410 000
Total Equity and Debt	3 695 000	1 294 000	1 634 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	201,28 %	26,46 %	8,63 %	105,93 %
Debt-to-Equity Ratio	1,57	0	0	0
Operating Profit Margin	10,47 %	2,09 %	0,89 %	2,86 %
Current Ratio	1,07	1,14	1,06	1,05
Quick Ratio	1,73	4,17	3,05	3,19
Equity Ratio	0,08	0,15	0,09	0,08
Gross Profit Margin	52,37 %	53,78 %	52,65 %	49,04 %