BAD COMPANY AS

5727 STAMNES

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,77

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	33 000	51 000
Net Income	0	0	−32 000	1 000
Total Assets	29 000	29 000	29 000	55 000
Total Equity	−128 000	−128 000	−128 000	−96 000

Income (NOK)	2020	2019
Revenue	33 000	51 000
Expenditure	65 000	51 000
Operating Profit	−32 000	1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−32 000	1 000
Tax	0	0
Net Income	−32 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	17 000	17 000	17 000	44 000
Total Assets	29 000	29 000	29 000	55 000
Total Retained Equity	−158 000	−158 000	−158 000	−126 000
Total Equity	−128 000	−128 000	−128 000	−96 000
Total Long-Term Debt	135 000	135 000	135 000	105 000
Total Current Debt	22 000	22 000	22 000	47 000
Total Equity and Debt	29 000	29 000	29 000	55 000

Cash flow (NOK)	2020	2019
Sales Income	33 000	51 000
Other Income	0	0
Revenue	33 000	51 000
Cost of Goods Sold	21 000	46 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	65 000	51 000
Operating Profit	−32 000	1 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−32 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	17 000	17 000	17 000	44 000
Total Assets	29 000	29 000	29 000	55 000
Total Equity	−128 000	−128 000	−128 000	−96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	135 000	135 000	105 000
Creditors	−6 000	−6 000	−6 000	19 000
Unpaid Taxes	−9 000	−9 000	−9 000	7 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	37 000	20 000
Total Current Debt	22 000	22 000	22 000	47 000
Total Equity and Debt	29 000	29 000	29 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	−0 %	25 %	−1,04 %
Debt-to-Equity Ratio	−1,05	−1,05	−1,05	−1,09
Operating Profit Margin	-	-	−96,97 %	1,96 %
Current Ratio	0,77	0,77	0,77	0,94
Quick Ratio	0,77	0,77	0,77	0,94
Equity Ratio	−4,41	−4,41	−4,41	−1,75
Gross Profit Margin	-	-	36,36 %	9,8 %