BEDRE DAMER AS

0852 OSLO

Finances

Return on Equity

235,48 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	296 000	0	0	0
Net Income	73 000	−18 000	−10 000	−10 000
Total Assets	259 000	24 000	24 000	34 000
Total Equity	31 000	−43 000	−24 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	296 000	0	0	0
Expenditure	215 000	17 000	10 000	10 000
Operating Profit	81 000	−17 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	79 000	−18 000	−10 000	−10 000
Tax	6 000	0	0	0
Net Income	73 000	−18 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	259 000	24 000	24 000	34 000
Total Assets	259 000	24 000	24 000	34 000
Total Retained Equity	1 000	−73 000	−54 000	−44 000
Total Equity	31 000	−43 000	−24 000	−14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	228 000	66 000	48 000	48 000
Total Equity and Debt	259 000	24 000	24 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	296 000	0	0	0
Other Income	0	0	0	0
Revenue	296 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	17 000	10 000	10 000
Operating Profit	81 000	−17 000	−10 000	−10 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	73 000	−18 000	−10 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Stock	0	0	0	0
Total Investments	14 000	0	0	0
Cash, Bank	99 000	2 000	2 000	12 000
Total Current Assets	259 000	24 000	24 000	34 000
Total Assets	259 000	24 000	24 000	34 000
Total Equity	31 000	−43 000	−24 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	194 000	66 000	48 000	48 000
Total Current Debt	228 000	66 000	48 000	48 000
Total Equity and Debt	259 000	24 000	24 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	235,48 %	41,86 %	41,67 %	71,43 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	27,36 %	-	-	-
Current Ratio	1,14	0,36	0,5	0,71
Quick Ratio	1,14	0,36	0,5	0,71
Equity Ratio	0,12	−1,79	−1	−0,41
Gross Profit Margin	100 %	-	-	-