BEDD AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

369,44 %

Current Ratio

1,3

Debt-to-Equity Ratio

−5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 203 000	9 525 000	7 308 000	4 035 000
Net Income	−665 000	566 000	−75 000	−1 007 000
Total Assets	2 212 000	2 220 000	1 973 000	1 124 000
Total Equity	−180 000	485 000	−81 000	−1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 203 000	9 525 000	7 308 000	4 035 000
Expenditure	13 795 000	8 885 000	7 347 000	5 041 000
Operating Profit	−592 000	640 000	−40 000	−1 006 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	76 000	75 000	36 000	2 000
Financial Balance	−73 000	−74 000	−35 000	−2 000
Earnings Before Tax	−665 000	566 000	−75 000	−1 007 000
Tax	0	0	0	0
Net Income	−665 000	566 000	−75 000	−1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	110 000	49 000	100 000
Total Current Assets	1 867 000	2 110 000	1 924 000	1 024 000
Total Assets	2 212 000	2 220 000	1 973 000	1 124 000
Total Retained Equity	−4 692 000	−4 027 000	−4 593 000	−4 518 000
Total Equity	−180 000	485 000	−81 000	−1 110 000
Total Long-Term Debt	960 000	1 200 000	1 500 000	1 900 000
Total Current Debt	1 433 000	536 000	554 000	334 000
Total Equity and Debt	2 212 000	2 220 000	1 973 000	1 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 203 000	9 525 000	7 308 000	4 035 000
Other Income	0	0	0	0
Revenue	13 203 000	9 525 000	7 308 000	4 035 000
Cost of Goods Sold	7 908 000	4 803 000	4 080 000	2 394 000
Salary Costs	2 072 000	1 690 000	1 474 000	1 207 000
Depreciation	118 000	49 000	51 000	55 000
Impairment	0	0	0	0
Expenditure	13 795 000	8 885 000	7 347 000	5 041 000
Operating Profit	−592 000	640 000	−40 000	−1 006 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	76 000	75 000	36 000	2 000
Financial Balance	−73 000	−74 000	−35 000	−2 000
Dividends	0	0	0	0
Net Income	−665 000	566 000	−75 000	−1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	283 000	73 000	12 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	38 000	36 000	72 000
Total Tangible Assets	62 000	38 000	36 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	345 000	110 000	49 000	100 000
Stock	61 000	1 722 000	1 131 000	812 000
Total Investments	0	0	0	0
Cash, Bank	963 000	260 000	548 000	132 000
Total Current Assets	1 867 000	2 110 000	1 924 000	1 024 000
Total Assets	2 212 000	2 220 000	1 973 000	1 124 000
Total Equity	−180 000	485 000	−81 000	−1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	960 000	1 200 000	1 500 000	1 900 000
Creditors	1 065 000	83 000	179 000	23 000
Unpaid Taxes	106 000	122 000	96 000	80 000
Dividends	0	0	0	0
Other Current Debt	263 000	330 000	279 000	232 000
Total Current Debt	1 433 000	536 000	554 000	334 000
Total Equity and Debt	2 212 000	2 220 000	1 973 000	1 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	369,44 %	116,7 %	92,59 %	90,72 %
Debt-to-Equity Ratio	−5,33	2,47	−18,52	−1,71
Operating Profit Margin	−4,48 %	6,72 %	−0,55 %	−24,93 %
Current Ratio	1,3	3,94	3,47	3,07
Quick Ratio	1,36	−1,78	−3,33	−2,14
Equity Ratio	−0,08	0,22	−0,04	−0,99
Gross Profit Margin	40,1 %	49,57 %	44,17 %	40,67 %