BANGARANG! AS

4915 VESTRE SANDØYA

Finances

Return on Equity

11,76 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	861 000	908 000	635 000
Net Income	18 000	−32 000	204 000	154 000
Total Assets	429 000	558 000	856 000	25 000
Total Equity	153 000	134 000	166 000	−38 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	861 000	908 000	635 000
Expenditure	378 000	841 000	646 000	434 000
Operating Profit	43 000	19 000	261 000	200 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	1 000	0
Financial Balance	−9 000	−1 000	−1 000	0
Earnings Before Tax	34 000	18 000	260 000	200 000
Tax	15 000	50 000	57 000	45 000
Net Income	18 000	−32 000	204 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 000	377 000	564 000	3 000
Total Current Assets	39 000	181 000	292 000	22 000
Total Assets	429 000	558 000	856 000	25 000
Total Retained Equity	123 000	104 000	136 000	−58 000
Total Equity	153 000	134 000	166 000	−38 000
Total Long-Term Debt	136 000	2 000	0	0
Total Current Debt	140 000	422 000	690 000	63 000
Total Equity and Debt	429 000	558 000	856 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	847 000	906 000	635 000
Other Income	24 000	13 000	2 000	0
Revenue	421 000	861 000	908 000	635 000
Cost of Goods Sold	247 000	319 000	181 000	154 000
Salary Costs	0	134 000	237 000	103 000
Depreciation	15 000	16 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	378 000	841 000	646 000	434 000
Operating Profit	43 000	19 000	261 000	200 000
Financial Income	0	0	0	0
Financial Costs	9 000	1 000	1 000	0
Financial Balance	−9 000	−1 000	−1 000	0
Dividends	0	0	0	100 000
Net Income	18 000	−32 000	204 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	376 000	363 000	380 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 000
Total Tangible Assets	376 000	363 000	380 000	3 000
Total Fiancial Fixed Assets	14 000	14 000	184 000	0
Total Fixed Assets	390 000	377 000	564 000	3 000
Stock	38 000	118 000	233 000	0
Total Investments	0	0	0	0
Cash, Bank	0	63 000	22 000	17 000
Total Current Assets	39 000	181 000	292 000	22 000
Total Assets	429 000	558 000	856 000	25 000
Total Equity	153 000	134 000	166 000	−38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	2 000	0	0
Creditors	27 000	77 000	370 000	7 000
Unpaid Taxes	2 000	41 000	11 000	21 000
Dividends	0	0	0	100 000
Other Current Debt	96 000	256 000	233 000	−11 000
Total Current Debt	140 000	422 000	690 000	63 000
Total Equity and Debt	429 000	558 000	856 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	−23,88 %	122,89 %	−405,26 %
Debt-to-Equity Ratio	0,89	0,01	0	−0
Operating Profit Margin	10,21 %	2,21 %	28,74 %	31,5 %
Current Ratio	0,28	0,43	0,42	0,35
Quick Ratio	0,38	0,6	0,64	0,35
Equity Ratio	0,36	0,24	0,19	−1,52
Gross Profit Margin	41,33 %	62,95 %	80,07 %	75,75 %