BADEROMSELITEN AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 118 000	5 388 000	3 906 000	4 075 000
Net Income	13 000	51 000	−606 000	−414 000
Total Assets	106 000	295 000	325 000	397 000
Total Equity	−956 000	−969 000	−415 000	−415 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 118 000	5 388 000	3 906 000	4 075 000
Expenditure	4 103 000	5 323 000	4 510 000	4 488 000
Operating Profit	16 000	65 000	−605 000	−414 000
Financial Income	0	0	0	0
Financial Costs	3 000	14 000	1 000	0
Financial Balance	−3 000	−14 000	−1 000	0
Earnings Before Tax	13 000	51 000	−606 000	−414 000
Tax	0	0	0	0
Net Income	13 000	51 000	−606 000	−414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	43 000	50 000
Total Current Assets	106 000	295 000	283 000	347 000
Total Assets	106 000	295 000	325 000	397 000
Total Retained Equity	−986 000	−999 000	−445 000	−445 000
Total Equity	−956 000	−969 000	−415 000	−415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 062 000	1 264 000	1 346 000	811 000
Total Equity and Debt	106 000	295 000	931 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 118 000	5 388 000	3 906 000	4 075 000
Other Income	0	0	0	0
Revenue	4 118 000	5 388 000	3 906 000	4 075 000
Cost of Goods Sold	1 448 000	1 873 000	2 463 000	2 107 000
Salary Costs	1 557 000	2 202 000	905 000	1 610 000
Depreciation	0	0	32 000	25 000
Impairment	0	0	0	0
Expenditure	4 103 000	5 323 000	4 510 000	4 488 000
Operating Profit	16 000	65 000	−605 000	−414 000
Financial Income	0	0	0	0
Financial Costs	3 000	14 000	1 000	0
Financial Balance	−3 000	−14 000	−1 000	0
Dividends	0	0	0	0
Net Income	13 000	51 000	−606 000	−414 000

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	43 000	39 000
Total Tangible Assets	0	0	43 000	39 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	0	0	43 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	51 000	75 000	51 000
Total Current Assets	106 000	295 000	283 000	347 000
Total Assets	106 000	295 000	325 000	397 000
Total Equity	−956 000	−969 000	−415 000	−415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000 000	1 225 000	1 364 000	489 000
Unpaid Taxes	707 000	565 000	450 000	232 000
Dividends	0	0	0	0
Other Current Debt	−644 000	−526 000	−468 000	91 000
Total Current Debt	1 062 000	1 264 000	1 346 000	811 000
Total Equity and Debt	106 000	295 000	931 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−5,26 %	146,02 %	99,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,39 %	1,21 %	−15,49 %	−10,16 %
Current Ratio	0,1	0,23	0,21	0,43
Quick Ratio	0,1	0,23	0,21	0,43
Equity Ratio	−9,02	−3,28	−1,28	−1,05
Gross Profit Margin	64,84 %	65,24 %	36,94 %	48,29 %