BAAD1 AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−1 940 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 445 000	1 122 000	1 034 000
Net Income	−291 000	11 000	43 000	−37 000
Total Assets	512 000	451 000	323 000	244 000
Total Equity	15 000	150 000	139 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 180 000	1 445 000	1 122 000	1 034 000
Expenditure	1 520 000	1 434 000	1 072 000	1 070 000
Operating Profit	−340 000	11 000	49 000	−36 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	37 000	3 000	4 000	2 000
Financial Balance	−33 000	0	−2 000	−1 000
Earnings Before Tax	−373 000	12 000	46 000	−37 000
Tax	−82 000	1 000	4 000	0
Net Income	−291 000	11 000	43 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	122 000	66 000	1 000
Total Current Assets	354 000	329 000	257 000	244 000
Total Assets	512 000	451 000	323 000	244 000
Total Retained Equity	−171 000	120 000	109 000	66 000
Total Equity	15 000	150 000	139 000	96 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	497 000	300 000	184 000	148 000
Total Equity and Debt	512 000	451 000	323 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 180 000	1 411 000	1 002 000	942 000
Other Income	0	34 000	119 000	92 000
Revenue	1 180 000	1 445 000	1 122 000	1 034 000
Cost of Goods Sold	293 000	334 000	242 000	319 000
Salary Costs	267 000	163 000	138 000	0
Depreciation	37 000	39 000	30 000	5 000
Impairment	0	0	0	0
Expenditure	1 520 000	1 434 000	1 072 000	1 070 000
Operating Profit	−340 000	11 000	49 000	−36 000
Financial Income	4 000	3 000	2 000	1 000
Financial Costs	37 000	3 000	4 000	2 000
Financial Balance	−33 000	0	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−291 000	11 000	43 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	0	16 000	0	0
Machinery and Plant Facilities	0	76 000	65 000	0
Fixtures	76 000	0	0	0
Total Tangible Assets	76 000	92 000	65 000	0
Total Fiancial Fixed Assets	0	30 000	1 000	1 000
Total Fixed Assets	157 000	122 000	66 000	1 000
Stock	135 000	107 000	98 000	98 000
Total Investments	0	0	0	0
Cash, Bank	20 000	20 000	2 000	10 000
Total Current Assets	354 000	329 000	257 000	244 000
Total Assets	512 000	451 000	323 000	244 000
Total Equity	15 000	150 000	139 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	49 000	107 000	93 000	92 000
Unpaid Taxes	12 000	152 000	71 000	33 000
Dividends	0	0	0	0
Other Current Debt	436 000	41 000	16 000	3 000
Total Current Debt	497 000	300 000	184 000	148 000
Total Equity and Debt	512 000	451 000	323 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 940 %	7,33 %	30,94 %	−38,54 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−28,81 %	0,76 %	4,37 %	−3,48 %
Current Ratio	0,71	1,1	1,4	1,65
Quick Ratio	0,98	1,7	2,99	4,88
Equity Ratio	0,03	0,33	0,43	0,39
Gross Profit Margin	75,17 %	76,89 %	78,43 %	69,15 %