BADEROM AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

−35,16 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 336 000	4 120 000	5 081 000	6 845 000
Net Income	−32 000	489 000	−315 000	241 000
Total Assets	590 000	722 000	513 000	1 004 000
Total Equity	91 000	123 000	−366 000	−51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 336 000	4 120 000	5 081 000	6 845 000
Expenditure	3 360 000	3 565 000	5 371 000	6 576 000
Operating Profit	−24 000	555 000	−291 000	269 000
Financial Income	6 000	0	3 000	0
Financial Costs	14 000	16 000	27 000	29 000
Financial Balance	−8 000	−16 000	−24 000	−29 000
Earnings Before Tax	−32 000	539 000	−315 000	241 000
Tax	0	50 000	0	0
Net Income	−32 000	489 000	−315 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	71 000	210 000
Total Current Assets	590 000	722 000	443 000	794 000
Total Assets	590 000	722 000	513 000	1 004 000
Total Retained Equity	61 000	93 000	−396 000	−81 000
Total Equity	91 000	123 000	−366 000	−51 000
Total Long-Term Debt	111 000	189 000	275 000	331 000
Total Current Debt	388 000	410 000	604 000	723 000
Total Equity and Debt	590 000	722 000	513 000	1 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 336 000	4 068 000	5 058 000	6 806 000
Other Income	0	52 000	24 000	39 000
Revenue	3 336 000	4 120 000	5 081 000	6 845 000
Cost of Goods Sold	1 410 000	1 703 000	2 683 000	3 485 000
Salary Costs	1 408 000	1 399 000	1 824 000	2 220 000
Depreciation	0	71 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	3 360 000	3 565 000	5 371 000	6 576 000
Operating Profit	−24 000	555 000	−291 000	269 000
Financial Income	6 000	0	3 000	0
Financial Costs	14 000	16 000	27 000	29 000
Financial Balance	−8 000	−16 000	−24 000	−29 000
Dividends	0	0	0	0
Net Income	−32 000	489 000	−315 000	241 000

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	71 000	210 000
Total Tangible Assets	0	0	71 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	71 000	210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	379 000	43 000	100 000
Total Current Assets	590 000	722 000	443 000	794 000
Total Assets	590 000	722 000	513 000	1 004 000
Total Equity	91 000	123 000	−366 000	−51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	189 000	275 000	331 000
Creditors	160 000	48 000	218 000	197 000
Unpaid Taxes	84 000	200 000	219 000	343 000
Dividends	0	0	0	0
Other Current Debt	144 000	112 000	167 000	183 000
Total Current Debt	388 000	410 000	604 000	723 000
Total Equity and Debt	590 000	722 000	513 000	1 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,16 %	397,56 %	86,07 %	−472,55 %
Debt-to-Equity Ratio	1,22	1,54	−0,75	−6,49
Operating Profit Margin	−0,72 %	13,47 %	−5,73 %	3,93 %
Current Ratio	1,52	1,76	0,73	1,1
Quick Ratio	1,52	1,76	0,73	1,1
Equity Ratio	0,15	0,17	−0,71	−0,05
Gross Profit Margin	57,73 %	58,67 %	47,2 %	49,09 %