BEDEHUSET MAT AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

−5,27 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 380 000	11 611 000	9 104 000	13 994 000
Net Income	−124 000	927 000	−338 000	528 000
Total Assets	4 298 000	4 221 000	2 545 000	4 153 000
Total Equity	2 355 000	2 368 000	1 441 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 380 000	11 611 000	9 104 000	13 994 000
Expenditure	13 502 000	10 421 000	9 439 000	13 311 000
Operating Profit	−123 000	1 191 000	−337 000	684 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	−125 000	1 189 000	−339 000	682 000
Tax	−1 000	263 000	−1 000	154 000
Net Income	−124 000	927 000	−338 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	121 000	160 000	195 000
Total Current Assets	4 208 000	4 101 000	2 385 000	3 957 000
Total Assets	4 298 000	4 221 000	2 545 000	4 153 000
Total Retained Equity	509 000	632 000	−294 000	44 000
Total Equity	2 355 000	2 368 000	1 441 000	1 449 000
Total Long-Term Debt	3 000	4 000	5 000	6 000
Total Current Debt	1 939 000	1 849 000	1 098 000	2 698 000
Total Equity and Debt	4 298 000	4 221 000	2 545 000	4 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 998 000	9 957 000	8 731 000	13 905 000
Other Income	382 000	1 654 000	372 000	89 000
Revenue	13 380 000	11 611 000	9 104 000	13 994 000
Cost of Goods Sold	5 121 000	3 704 000	3 418 000	4 727 000
Salary Costs	5 161 000	3 896 000	3 652 000	4 939 000
Depreciation	30 000	39 000	51 000	65 000
Impairment	0	0	0	0
Expenditure	13 502 000	10 421 000	9 439 000	13 311 000
Operating Profit	−123 000	1 191 000	−337 000	684 000
Financial Income	2 000	2 000	1 000	1 000
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−124 000	927 000	−338 000	528 000

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	91 000	121 000	160 000	195 000
Total Tangible Assets	91 000	121 000	160 000	195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	121 000	160 000	195 000
Stock	457 000	277 000	242 000	636 000
Total Investments	0	0	0	0
Cash, Bank	3 398 000	3 527 000	1 474 000	2 174 000
Total Current Assets	4 208 000	4 101 000	2 385 000	3 957 000
Total Assets	4 298 000	4 221 000	2 545 000	4 153 000
Total Equity	2 355 000	2 368 000	1 441 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	5 000	6 000
Creditors	768 000	434 000	333 000	1 253 000
Unpaid Taxes	604 000	598 000	300 000	696 000
Dividends	0	0	0	0
Other Current Debt	568 000	554 000	465 000	594 000
Total Current Debt	1 939 000	1 849 000	1 098 000	2 698 000
Total Equity and Debt	4 298 000	4 221 000	2 545 000	4 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,27 %	39,15 %	−23,46 %	36,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,92 %	10,26 %	−3,7 %	4,89 %
Current Ratio	2,17	2,22	2,17	1,47
Quick Ratio	2,84	2,61	2,79	1,92
Equity Ratio	0,55	0,56	0,57	0,35
Gross Profit Margin	61,73 %	68,1 %	62,46 %	66,22 %