company

BEDREHUSET AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

58,06 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	80 000	0	100 000
Net Income	36 000	−13 000	−81 000	−89 000
Total Assets	62 000	26 000	39 000	121 000
Total Equity	62 000	26 000	39 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	80 000	0	100 000
Expenditure	231 000	93 000	81 000	188 000
Operating Profit	36 000	−13 000	−81 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	36 000	−13 000	−81 000	−89 000
Tax	0	0	0	0
Net Income	36 000	−13 000	−81 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 000	26 000	39 000	121 000
Total Assets	62 000	26 000	39 000	121 000
Total Retained Equity	32 000	−4 000	9 000	90 000
Total Equity	62 000	26 000	39 000	120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	62 000	26 000	39 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	80 000	0	100 000
Other Income	0	0	0	0
Revenue	267 000	80 000	0	100 000
Cost of Goods Sold	87 000	24 000	0	0
Salary Costs	0	0	0	−19 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	93 000	81 000	188 000
Operating Profit	36 000	−13 000	−81 000	−89 000
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	36 000	−13 000	−81 000	−89 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	26 000	39 000	21 000
Total Current Assets	62 000	26 000	39 000	121 000
Total Assets	62 000	26 000	39 000	121 000
Total Equity	62 000	26 000	39 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	1 000
Total Equity and Debt	62 000	26 000	39 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,06 %	−50 %	−207,69 %	−74,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,48 %	−16,25 %	-	−89 %
Current Ratio	-	-	-	121
Quick Ratio	-	-	-	121
Equity Ratio	1	1	1	0,99
Gross Profit Margin	67,42 %	70 %	-	100 %

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