BAD OG FLIS VESTBY AS

1553 SON

Finances

Share Ownership

Return on Equity

130,77 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	1 096 000	641 000	1 912 000
Net Income	−34 000	−12 000	4 000	−71 000
Total Assets	120 000	167 000	152 000	226 000
Total Equity	−26 000	8 000	20 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	1 096 000	641 000	1 912 000
Expenditure	743 000	1 089 000	636 000	2 003 000
Operating Profit	−31 000	6 000	5 000	−91 000
Financial Income	2 000	1 000	0	0
Financial Costs	5 000	3 000	1 000	0
Financial Balance	−3 000	−2 000	−1 000	0
Earnings Before Tax	−34 000	5 000	5 000	−91 000
Tax	0	17 000	1 000	−20 000
Net Income	−34 000	−12 000	4 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	56 000	106 000	144 000
Total Current Assets	97 000	111 000	46 000	81 000
Total Assets	120 000	167 000	152 000	226 000
Total Retained Equity	−56 000	−22 000	−10 000	−14 000
Total Equity	−26 000	8 000	20 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	159 000	132 000	210 000
Total Equity and Debt	120 000	167 000	152 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	711 000	1 094 000	641 000	1 909 000
Other Income	0	2 000	0	3 000
Revenue	711 000	1 096 000	641 000	1 912 000
Cost of Goods Sold	125 000	595 000	165 000	664 000
Salary Costs	385 000	301 000	289 000	1 128 000
Depreciation	33 000	33 000	33 000	27 000
Impairment	0	0	0	0
Expenditure	743 000	1 089 000	636 000	2 003 000
Operating Profit	−31 000	6 000	5 000	−91 000
Financial Income	2 000	1 000	0	0
Financial Costs	5 000	3 000	1 000	0
Financial Balance	−3 000	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−34 000	−12 000	4 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	56 000	89 000	93 000
Total Tangible Assets	23 000	56 000	89 000	93 000
Total Fiancial Fixed Assets	0	0	0	33 000
Total Fixed Assets	23 000	56 000	106 000	144 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	72 000	16 000	75 000
Total Current Assets	97 000	111 000	46 000	81 000
Total Assets	120 000	167 000	152 000	226 000
Total Equity	−26 000	8 000	20 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	55 000	7 000	14 000
Unpaid Taxes	59 000	80 000	74 000	68 000
Dividends	0	0	0	0
Other Current Debt	47 000	24 000	51 000	128 000
Total Current Debt	146 000	159 000	132 000	210 000
Total Equity and Debt	120 000	167 000	152 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,77 %	−150 %	20 %	−443,75 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,36 %	0,55 %	0,78 %	−4,76 %
Current Ratio	0,66	0,7	0,35	0,39
Quick Ratio	0,66	0,7	0,35	0,39
Equity Ratio	−0,22	0,05	0,13	0,07
Gross Profit Margin	82,42 %	45,71 %	74,26 %	65,27 %