BAD-KJØKKEN OG BOLIG DESIGN AS

2005 RÆLINGEN

Finances

Return on Equity

−51,93 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 212 000	5 029 000	4 940 000	4 440 000
Net Income	−579 000	567 000	651 000	617 000
Total Assets	2 053 000	2 435 000	2 939 000	3 222 000
Total Equity	1 115 000	2 035 000	3 188 000	3 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 212 000	5 029 000	4 940 000	4 440 000
Expenditure	5 658 000	4 434 000	4 266 000	3 803 000
Operating Profit	−446 000	596 000	674 000	636 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	27 000	28 000	25 000	23 000
Financial Balance	−22 000	−28 000	−23 000	−19 000
Earnings Before Tax	−468 000	567 000	651 000	617 000
Tax	110 000	0	0	0
Net Income	−579 000	567 000	651 000	617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	740 000	357 000	343 000
Total Current Assets	1 566 000	1 694 000	2 582 000	2 879 000
Total Assets	2 053 000	2 435 000	2 939 000	3 222 000
Total Retained Equity	1 085 000	2 005 000	3 158 000	3 237 000
Total Equity	1 115 000	2 035 000	3 188 000	3 267 000
Total Long-Term Debt	364 000	741 000	280 000	343 000
Total Current Debt	573 000	−341 000	−528 000	−388 000
Total Equity and Debt	2 053 000	2 435 000	2 939 000	3 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 100 000	5 029 000	4 940 000	4 440 000
Other Income	112 000	0	0	0
Revenue	5 212 000	5 029 000	4 940 000	4 440 000
Cost of Goods Sold	1 948 000	1 908 000	2 094 000	1 254 000
Salary Costs	1 707 000	1 774 000	1 609 000	1 610 000
Depreciation	152 000	244 000	105 000	284 000
Impairment	0	0	0	0
Expenditure	5 658 000	4 434 000	4 266 000	3 803 000
Operating Profit	−446 000	596 000	674 000	636 000
Financial Income	5 000	0	2 000	4 000
Financial Costs	27 000	28 000	25 000	23 000
Financial Balance	−22 000	−28 000	−23 000	−19 000
Dividends	0	0	0	0
Net Income	−579 000	567 000	651 000	617 000

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	650 000	243 000	243 000
Fixtures	507 000	91 000	113 000	99 000
Total Tangible Assets	507 000	740 000	357 000	343 000
Total Fiancial Fixed Assets	−20 000	0	0	0
Total Fixed Assets	487 000	740 000	357 000	343 000
Stock	0	0	0	0
Total Investments	20 000	20 000	0	0
Cash, Bank	890 000	975 000	1 116 000	766 000
Total Current Assets	1 566 000	1 694 000	2 582 000	2 879 000
Total Assets	2 053 000	2 435 000	2 939 000	3 222 000
Total Equity	1 115 000	2 035 000	3 188 000	3 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 000	741 000	280 000	343 000
Creditors	155 000	92 000	−212 000	−147 000
Unpaid Taxes	185 000	149 000	193 000	144 000
Dividends	0	0	0	0
Other Current Debt	123 000	235 000	133 000	129 000
Total Current Debt	573 000	−341 000	−528 000	−388 000
Total Equity and Debt	2 053 000	2 435 000	2 939 000	3 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,93 %	27,86 %	20,42 %	18,89 %
Debt-to-Equity Ratio	0,33	0,36	0,09	0,1
Operating Profit Margin	−8,56 %	11,85 %	13,64 %	14,32 %
Current Ratio	2,73	−4,97	−4,89	−7,42
Quick Ratio	2,73	−4,97	−4,89	−7,42
Equity Ratio	0,54	0,84	1,08	1,01
Gross Profit Margin	62,62 %	62,06 %	57,61 %	71,76 %