BAGID AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−89,95 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	254 000	29 000	1 922 000
Net Income	−9 407 000	−5 505 000	−814 000	−738 000
Total Assets	22 613 000	15 295 000	12 036 000	9 243 000
Total Equity	10 458 000	4 995 000	5 692 000	4 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	254 000	29 000	1 922 000
Expenditure	10 559 000	4 299 000	1 875 000	2 412 000
Operating Profit	−9 100 000	−4 045 000	−1 846 000	−491 000
Financial Income	43 000	1 000	1 000	3 000
Financial Costs	350 000	239 000	192 000	250 000
Financial Balance	−307 000	−238 000	−191 000	−247 000
Earnings Before Tax	−9 407 000	−4 282 000	−2 037 000	−738 000
Tax	0	1 223 000	−1 223 000	0
Net Income	−9 407 000	−5 505 000	−814 000	−738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 063 000	11 849 000	10 603 000	6 096 000
Total Current Assets	10 551 000	3 447 000	1 433 000	3 147 000
Total Assets	22 613 000	15 295 000	12 036 000	9 243 000
Total Retained Equity	−19 185 000	−9 777 000	−4 272 000	−3 458 000
Total Equity	10 458 000	4 995 000	5 692 000	4 322 000
Total Long-Term Debt	9 779 000	6 317 000	5 760 000	4 000 000
Total Current Debt	2 376 000	3 983 000	583 000	921 000
Total Equity and Debt	22 613 000	15 295 000	12 036 000	9 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	242 000	11 000	46 000
Other Income	325 000	12 000	18 000	1 876 000
Revenue	1 460 000	254 000	29 000	1 922 000
Cost of Goods Sold	2 015 000	231 000	0	556 000
Salary Costs	1 109 000	770 000	492 000	512 000
Depreciation	2 873 000	1 324 000	123 000	70 000
Impairment	0	0	0	0
Expenditure	10 559 000	4 299 000	1 875 000	2 412 000
Operating Profit	−9 100 000	−4 045 000	−1 846 000	−491 000
Financial Income	43 000	1 000	1 000	3 000
Financial Costs	350 000	239 000	192 000	250 000
Financial Balance	−307 000	−238 000	−191 000	−247 000
Dividends	0	0	0	0
Net Income	−9 407 000	−5 505 000	−814 000	−738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 005 000	11 780 000	10 514 000	5 957 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	69 000	89 000	139 000
Total Tangible Assets	58 000	69 000	89 000	139 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 063 000	11 849 000	10 603 000	6 096 000
Stock	2 887 000	1 670 000	801 000	792 000
Total Investments	0	0	0	0
Cash, Bank	7 303 000	1 359 000	539 000	1 178 000
Total Current Assets	10 551 000	3 447 000	1 433 000	3 147 000
Total Assets	22 613 000	15 295 000	12 036 000	9 243 000
Total Equity	10 458 000	4 995 000	5 692 000	4 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 779 000	6 317 000	5 760 000	4 000 000
Creditors	1 656 000	1 127 000	167 000	562 000
Unpaid Taxes	191 000	120 000	147 000	131 000
Dividends	0	0	0	0
Other Current Debt	529 000	2 736 000	269 000	228 000
Total Current Debt	2 376 000	3 983 000	583 000	921 000
Total Equity and Debt	22 613 000	15 295 000	12 036 000	9 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,95 %	−110,21 %	−14,3 %	−17,08 %
Debt-to-Equity Ratio	0,94	1,26	1,01	0,93
Operating Profit Margin	−623,29 %	−1 592,52 %	−6 365,52 %	−25,55 %
Current Ratio	4,44	0,87	2,46	3,42
Quick Ratio	−20,65	1,49	−6,57	24,4
Equity Ratio	0,46	0,33	0,47	0,47
Gross Profit Margin	−38,01 %	9,06 %	100 %	71,07 %