BEDRE NÆTTER AS

0277 OSLO

Finances

Share Ownership

Return on Equity

85,43 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 438 000	65 463 000	49 392 000	28 606 000
Net Income	−4 081 000	−1 130 000	335 000	65 000
Total Assets	6 190 000	7 238 000	16 517 000	4 341 000
Total Equity	−4 777 000	−696 000	433 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 438 000	65 463 000	49 392 000	28 606 000
Expenditure	71 164 000	66 994 000	48 135 000	28 485 000
Operating Profit	−2 727 000	−1 531 000	1 257 000	121 000
Financial Income	0	424 000	37 000	13 000
Financial Costs	1 354 000	22 000	865 000	50 000
Financial Balance	−1 354 000	402 000	−828 000	−37 000
Earnings Before Tax	−4 081 000	−1 130 000	430 000	84 000
Tax	0	0	95 000	19 000
Net Income	−4 081 000	−1 130 000	335 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	483 000	0	0
Total Current Assets	5 810 000	6 756 000	16 517 000	4 341 000
Total Assets	6 190 000	7 238 000	16 517 000	4 341 000
Total Retained Equity	−4 807 000	−726 000	403 000	69 000
Total Equity	−4 777 000	−696 000	433 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 967 000	7 935 000	16 083 000	4 243 000
Total Equity and Debt	6 190 000	7 238 000	16 517 000	4 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 438 000	65 463 000	49 392 000	28 606 000
Other Income	0	0	0	0
Revenue	68 438 000	65 463 000	49 392 000	28 606 000
Cost of Goods Sold	47 604 000	37 585 000	39 124 000	21 235 000
Salary Costs	0	0	0	0
Depreciation	85 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	71 164 000	66 994 000	48 135 000	28 485 000
Operating Profit	−2 727 000	−1 531 000	1 257 000	121 000
Financial Income	0	424 000	37 000	13 000
Financial Costs	1 354 000	22 000	865 000	50 000
Financial Balance	−1 354 000	402 000	−828 000	−37 000
Dividends	0	0	0	0
Net Income	−4 081 000	−1 130 000	335 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	483 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	380 000	0	0	0
Total Tangible Assets	380 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	380 000	483 000	0	0
Stock	0	467 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 068 000	3 396 000	14 782 000	2 915 000
Total Current Assets	5 810 000	6 756 000	16 517 000	4 341 000
Total Assets	6 190 000	7 238 000	16 517 000	4 341 000
Total Equity	−4 777 000	−696 000	433 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 555 000	3 569 000	13 164 000	2 295 000
Unpaid Taxes	4 412 000	4 026 000	2 484 000	1 589 000
Dividends	0	0	0	0
Other Current Debt	0	340 000	340 000	340 000
Total Current Debt	10 967 000	7 935 000	16 083 000	4 243 000
Total Equity and Debt	6 190 000	7 238 000	16 517 000	4 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,43 %	162,36 %	77,37 %	65,66 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−3,98 %	−2,34 %	2,54 %	0,42 %
Current Ratio	0,53	0,85	1,03	1,02
Quick Ratio	0,53	0,9	1,03	1,02
Equity Ratio	−0,77	−0,1	0,03	0,02
Gross Profit Margin	30,44 %	42,59 %	20,79 %	25,77 %