BAD & PEIS EXPERT AS

7023 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,56 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	210 000	278 000	67 000
Net Income	14 000	64 000	−15 000	−78 000
Total Assets	130 000	158 000	64 000	84 000
Total Equity	90 000	76 000	12 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	210 000	278 000	67 000
Expenditure	236 000	131 000	297 000	144 000
Operating Profit	−2 000	80 000	−19 000	−78 000
Financial Income	−2 000	2 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	−2 000	2 000	0	−1 000
Earnings Before Tax	−4 000	82 000	−19 000	−79 000
Tax	−18 000	18 000	−4 000	0
Net Income	14 000	64 000	−15 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	4 000	0
Total Current Assets	126 000	158 000	60 000	84 000
Total Assets	130 000	158 000	64 000	84 000
Total Retained Equity	60 000	46 000	−18 000	−3 000
Total Equity	90 000	76 000	12 000	27 000
Total Long-Term Debt	0	14 000	0	0
Total Current Debt	40 000	69 000	51 000	57 000
Total Equity and Debt	130 000	158 000	64 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	210 000	275 000	67 000
Other Income	0	0	3 000	0
Revenue	233 000	210 000	278 000	67 000
Cost of Goods Sold	127 000	87 000	172 000	12 000
Salary Costs	71 000	0	63 000	59 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	131 000	297 000	144 000
Operating Profit	−2 000	80 000	−19 000	−78 000
Financial Income	−2 000	2 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	−2 000	2 000	0	−1 000
Dividends	0	0	0	0
Net Income	14 000	64 000	−15 000	−78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	4 000	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	4 000	0	4 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	142 000	60 000	57 000
Total Current Assets	126 000	158 000	60 000	84 000
Total Assets	130 000	158 000	64 000	84 000
Total Equity	90 000	76 000	12 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	0	0
Creditors	7 000	35 000	39 000	41 000
Unpaid Taxes	6 000	8 000	−10 000	0
Dividends	0	0	0	0
Other Current Debt	28 000	25 000	22 000	16 000
Total Current Debt	40 000	69 000	51 000	57 000
Total Equity and Debt	130 000	158 000	64 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,56 %	84,21 %	−125 %	−288,89 %
Debt-to-Equity Ratio	0	0,18	0	0
Operating Profit Margin	−0,86 %	38,1 %	−6,83 %	−116,42 %
Current Ratio	3,15	2,29	1,18	1,47
Quick Ratio	3,15	2,29	1,18	1,47
Equity Ratio	0,69	0,48	0,19	0,32
Gross Profit Margin	45,49 %	58,57 %	38,13 %	82,09 %