BEDREBABYTID AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−4,55 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	74 000	109 000	161 000
Net Income	−2 000	−17 000	−1 000
Total Assets	169 000	163 000	169 000
Total Equity	44 000	47 000	64 000

Income (NOK)	2022	2021	2020
Revenue	74 000	109 000	161 000
Expenditure	76 000	126 000	162 000
Operating Profit	−2 000	−17 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−2 000	−17 000	−1 000
Tax	0	0	0
Net Income	−2 000	−17 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	169 000	163 000	169 000
Total Assets	169 000	163 000	169 000
Total Retained Equity	14 000	17 000	34 000
Total Equity	44 000	47 000	64 000
Total Long-Term Debt	21 000	21 000	21 000
Total Current Debt	103 000	95 000	84 000
Total Equity and Debt	169 000	163 000	169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	74 000	109 000	161 000
Other Income	0	0	0
Revenue	74 000	109 000	161 000
Cost of Goods Sold	27 000	72 000	58 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	76 000	126 000	162 000
Operating Profit	−2 000	−17 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 000	−17 000	−1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	113 000	98 000	104 000
Total Investments	0	0	0
Cash, Bank	46 000	38 000	62 000
Total Current Assets	169 000	163 000	169 000
Total Assets	169 000	163 000	169 000
Total Equity	44 000	47 000	64 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	21 000	21 000
Creditors	5 000	2 000	2 000
Unpaid Taxes	3 000	21 000	4 000
Dividends	0	0	0
Other Current Debt	95 000	72 000	78 000
Total Current Debt	103 000	95 000	84 000
Total Equity and Debt	169 000	163 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,55 %	−36,17 %	−1,56 %	-
Debt-to-Equity Ratio	0,48	0,45	0,33	-
Operating Profit Margin	−2,7 %	−15,6 %	−0,62 %	-
Current Ratio	1,64	1,72	2,01	-
Quick Ratio	−16,9	−54,33	−8,45	-
Equity Ratio	0,26	0,29	0,38	-
Gross Profit Margin	63,51 %	33,94 %	63,98 %	-